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Bluefin Capital Management’s Sonos SONO Stock Holding History

Bluefin Capital Management’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,300
Closed -$288K – 684
2022
Q2 		$288K Sell
15,300
-4,700
-24% -$105K 0.03% 244
2022
Q1 		$564K Buy
+20,000
New +$531K 0.05% 187

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's SONO Position: Q3 2022 in Review

Bluefin Capital Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 15,300 shares — an estimated $288K sold.

Bluefin Capital Management first reported a position in SONO in Q1 2022 and held it in 2 quarters. The position peaked at $564K in Q1 2022. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Bluefin Capital Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 15,300 Sonos shares in Q3 2022, an estimated $288K.
  • Bluefin Capital Management first reported a position in Sonos in Q1 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Sonos position peaked at $564K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.