Cookson Peirce & Co’s Sonos SONO Stock Holding History

Cookson Peirce & Co’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
2021 Q4	–	Sell	-367,960	Closed	-$11.9M	–	235
2021 Q3	$11.9M	Buy	367,960 +27,021	+8%	+$973K	0.73%	50
2021 Q2	$12M	Buy	+340,939	New	+$12.8M	0.75%	48

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's SONO Position: Q4 2021 in Review

Cookson Peirce & Co sold out of Sonos (SONO) in Q4 2021, closing a stake of 367,960 shares — an estimated $11.9M sold.

Cookson Peirce & Co first reported a position in SONO in Q2 2021 and held it in 2 quarters. The position peaked at $12M in Q2 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

Cookson Peirce & Co reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
Cookson Peirce & Co sold 367,960 Sonos shares in Q4 2021, an estimated $11.9M.
Cookson Peirce & Co first reported a position in Sonos in Q2 2021 and held it in 2 quarters.
Cookson Peirce & Co's Sonos position peaked at $12M in Q2 2021.
370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.