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 Q3	–	Sell	-97,200	Closed	-$1.59M	–	1526
2023 Q2	$1.59M	Sell	97,200 -156,600	-62%	-$2.78M	0.03%	566
2023 Q1	$4.98M	Buy	+253,800	New	+$4.84M	0.1%	237
2022 Q1	–	Sell	-178,700	Closed	-$5.33M	–	1911
2021 Q4	$5.33M	Hold	178,700	–	–	0.06%	433
2021 Q3	$5.78M	Sell	178,700 -83,100	-32%	-$2.99M	0.07%	389
2021 Q2	$9.22M	Buy	261,800 +220,500	+534%	+$8.25M	0.12%	213
2021 Q1	$1.55M	Hold	41,300	–	–	0.03%	582
2020 Q4	$966K	Sell	41,300 -95,800	-70%	-$1.79M	0.02%	616
2020 Q3	$2.08M	Buy	137,100 +62,100	+83%	+$915K	0.05%	414
2020 Q2	$1.1M	Buy	75,000 +25,000	+50%	+$266K	0.04%	513
2020 Q1	$425K	Sell	50,000 -95,000	-66%	-$1.17M	0.02%	573
2019 Q4	$2.27M	Buy	+145,000	New	+$2.02M	0.08%	333

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.