Caption Management’s Sonos SONO Stock Holding History

Caption 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
2023 Q4	–	Sell	-18,856	Closed	-$243K	–	1649
2023 Q3	$243K	Buy	18,856 +1,874	+11%	+$27.8K	﹤0.01%	1073
2023 Q2	$277K	Sell	16,982 -10,518	-38%	-$187K	﹤0.01%	903
2023 Q1	$540K	Sell	27,500 -35,400	-56%	-$675K	0.01%	776
2022 Q4	$1.06M	Buy	62,900 +27,700	+79%	+$451K	0.02%	730
2022 Q3	$490K	Buy	35,200 +18,389	+109%	+$327K	0.01%	1077
2022 Q2	$303K	Sell	16,811 -28,189	-63%	-$632K	﹤0.01%	1171
2022 Q1	$1.27M	Sell	45,000 -12,500	-22%	-$332K	0.02%	884
2021 Q4	$1.71M	Buy	+57,500	New	+$1.83M	0.02%	843
2021 Q1	–	Sell	-39,900	Closed	-$1.35M	–	1369
2020 Q4	$932K	Buy	+39,900	New	+$744K	0.02%	625
2020 Q1	–	Sell	-26,300	Closed	-$325K	–	1060
2019 Q4	$410K	Buy	+26,300	New	+$366K	0.01%	658

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caption Management's SONO Position: Q4 2023 in Review

Caption Management sold out of Sonos (SONO) in Q4 2023, closing a stake of 18,856 shares — an estimated $243K sold.

Caption Management first reported a position in SONO in Q4 2019 and held it in 10 quarters. The position peaked at $1.71M in Q4 2021. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

Caption Management reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
Caption Management sold 18,856 Sonos shares in Q4 2023, an estimated $243K.
Caption Management first reported a position in Sonos in Q4 2019 and held it in 10 quarters.
Caption Management's Sonos position peaked at $1.71M in Q4 2021.
257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.