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Cobalt Capital Management’s Sonida Senior Living SNDA Stock Holding History

Cobalt Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,328
Closed -$656K – 36
2026
Q1 		$656K Buy
+20,328
New +$680K 0.37% 23

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cobalt Capital Management's SNDA Position: Q2 2026 in Review

Cobalt Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2026, closing a stake of 20,328 shares — an estimated $656K sold.

Cobalt Capital Management first reported a position in SNDA in Q1 2026 and held it in 1 quarter. The position peaked at $656K in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Cobalt Capital Management reported no remaining Sonida Senior Living position as of Q2 2026 after selling out during the quarter.
  • Cobalt Capital Management sold 20,328 Sonida Senior Living shares in Q2 2026, an estimated $656K.
  • Cobalt Capital Management first reported a position in Sonida Senior Living in Q1 2026 and held it in 1 quarter.
  • Cobalt Capital Management's Sonida Senior Living position peaked at $656K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.