CastleKnight Management’s Sonos SONO Stock Holding History

CastleKnight 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 Q4	–	Sell	-17,600	Closed	-$245K	–	251
2022 Q3	$245K	Sell	17,600 -17,700	-50%	-$314K	0.03%	181
2022 Q2	$637K	Hold	35,300	–	–	0.11%	132
2022 Q1	$996K	Buy	35,300 +17,700	+101%	+$470K	0.14%	121
2021 Q4	$524K	Buy	+17,600	New	+$560K	0.11%	127

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

CCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management's SONO Position: Q4 2022 in Review

CastleKnight Management sold out of Sonos (SONO) in Q4 2022, closing a stake of 17,600 shares — an estimated $245K sold.

CastleKnight Management first reported a position in SONO in Q4 2021 and held it in 4 quarters. The position peaked at $996K in Q1 2022. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

CastleKnight Management reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 17,600 Sonos shares in Q4 2022, an estimated $245K.
CastleKnight Management first reported a position in Sonos in Q4 2021 and held it in 4 quarters.
CastleKnight Management's Sonos position peaked at $996K in Q1 2022.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.