CM
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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
-38,000
Closed -$491K – 1650
2023
Q3 		$491K Buy
+38,000
New +$564K 0.01% 939
2023
Q2 		– Sell
-30,200
Closed -$593K – 1381
2023
Q1 		$593K Sell
30,200
-69,800
-70% -$1.33M 0.01% 757
2022
Q4 		$1.69M Hold
100,000
– – 0.03% 600
2022
Q3 		$1.39M Buy
+100,000
New +$1.78M 0.02% 761

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
TI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
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.