CCS
SONO icon

Concentric Capital Strategies’s Sonos SONO Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-44,700
Closed -$1.26M – 166
2022
Q1 		$1.26M Buy
+44,700
New +$1.19M 0.41% 90

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Concentric Capital Strategies's SONO Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Sonos (SONO) in Q2 2022, closing a stake of 44,700 shares — an estimated $1.26M sold.

Concentric Capital Strategies first reported a position in SONO in Q1 2022 and held it in 1 quarter. The position peaked at $1.26M in Q1 2022. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 44,700 Sonos shares in Q2 2022, an estimated $1.26M.
  • Concentric Capital Strategies first reported a position in Sonos in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Sonos position peaked at $1.26M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.