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CenterBook Partners’s Sonos SONO Stock Holding History

CenterBook Partners’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
-173,880
Closed -$2.84M – 492
2023
Q2 		$2.84M Sell
173,880
-27,805
-14% -$493K 0.36% 92
2023
Q1 		$3.96M Sell
201,685
-120,427
-37% -$2.3M 0.56% 43
2022
Q4 		$5.44M Buy
322,112
+251,768
+358% +$4.1M 0.9% 19
2022
Q3 		$978K Buy
+70,344
New +$1.25M 0.19% 182

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CenterBook Partners's SONO Position: Q3 2023 in Review

CenterBook Partners sold out of Sonos (SONO) in Q3 2023, closing a stake of 173,880 shares — an estimated $2.84M sold.

CenterBook Partners first reported a position in SONO in Q3 2022 and held it in 4 quarters. The position peaked at $5.44M in Q4 2022. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • CenterBook Partners reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 173,880 Sonos shares in Q3 2023, an estimated $2.84M.
  • CenterBook Partners first reported a position in Sonos in Q3 2022 and held it in 4 quarters.
  • CenterBook Partners's Sonos position peaked at $5.44M in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.