Connacht Asset Management’s Sonos SONO Stock Holding History

Connacht Asset 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
2023 Q3	$395K	Buy	+30,579	New	+$454K	2.34%	13
2022 Q4	–	Sell	-20,643	Closed	-$287K	–	144
2022 Q3	$287K	Sell	20,643 -1,908	-8%	-$33.9K	0.2%	102
2022 Q2	$407K	Sell	22,551 -30,344	-57%	-$680K	0.17%	98
2022 Q1	$1.49M	Sell	52,895 -27,901	-35%	-$741K	0.76%	29
2021 Q4	$2.41M	Sell	80,796 -17,613	-18%	-$560K	2.35%	9
2021 Q3	$3.19M	Buy	98,409 +8,889	+10%	+$320K	2.06%	9
2021 Q2	$3.15M	Sell	89,520 -1,359	-1%	-$50.8K	1.36%	16
2021 Q1	$3.4M	Sell	90,879 -104,239	-53%	-$3.52M	0.75%	29
2020 Q4	$4.56M	Buy	+195,118	New	+$3.64M	2.17%	11

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Connacht Asset Management's SONO Position: Q3 2023 in Review

Connacht Asset Management opened a new position in Sonos (SONO) in Q3 2023: 30,579 shares worth $395K. The stake represents 2.34% of the portfolio and ranks #13 among its holdings. This is a return to the name: Connacht Asset Management previously reported a position in SONO as recently as Q3 2022.

Connacht Asset Management first reported a position in SONO in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.56M in Q4 2020. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

Connacht Asset Management held 30,579 shares of Sonos worth $395K as of Q3 2023.
Sonos was a new Connacht Asset Management position in Q3 2023.
Sonos made up 2.34% of Connacht Asset Management's portfolio in Q3 2023, its #13 holding.
Connacht Asset Management first reported a position in Sonos in Q4 2020 and has held it in 9 quarters since.
Connacht Asset Management's Sonos position peaked at $4.56M in Q4 2020.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.