Ceeto Capital Group’s Sonos SONO Stock Holding History

Ceeto Capital Group’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	-11,000	Closed	-$180K	–	162
2023 Q2	$180K	Hold	11,000	–	–	0.08%	144
2023 Q1	$216K	Hold	11,000	–	–	0.11%	145
2022 Q4	$186K	Sell	11,000 -1,000	-8%	-$16.3K	0.1%	145
2022 Q3	$167K	Hold	12,000	–	–	0.1%	146
2022 Q2	$216K	Hold	12,000	–	–	0.12%	135
2022 Q1	$339K	Buy	+12,000	New	+$319K	0.15%	123

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

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

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

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

Ceeto Capital Group's SONO Position: Q3 2023 in Review

Ceeto Capital Group sold out of Sonos (SONO) in Q3 2023, closing a stake of 11,000 shares — an estimated $180K sold.

Ceeto Capital Group first reported a position in SONO in Q1 2022 and held it in 6 quarters. The position peaked at $339K in Q1 2022. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

Ceeto Capital Group reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
Ceeto Capital Group sold 11,000 Sonos shares in Q3 2023, an estimated $180K.
Ceeto Capital Group first reported a position in Sonos in Q1 2022 and held it in 6 quarters.
Ceeto Capital Group's Sonos position peaked at $339K in Q1 2022.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Ceeto Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.