CreativeOne Wealth’s Sonos SONO Stock Holding History

CreativeOne Wealth’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	-22,400	Closed	-$366K	–	794
2023 Q2	$366K	Hold	22,400	–	–	0.02%	582
2023 Q1	$439K	Sell	22,400 -6,500	-22%	-$124K	0.02%	507
2022 Q4	$488K	Sell	28,900 -3,200	-10%	-$52.1K	0.03%	438
2022 Q3	$446K	Buy	32,100 +15,178	+90%	+$270K	0.03%	436
2022 Q2	$305K	Buy	16,922 +1,000	+6%	+$22.4K	0.02%	555
2022 Q1	$449K	Buy	+15,922	New	+$423K	0.02%	457

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

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CreativeOne Wealth's SONO Position: Q3 2023 in Review

CreativeOne Wealth sold out of Sonos (SONO) in Q3 2023, closing a stake of 22,400 shares — an estimated $366K sold.

CreativeOne Wealth first reported a position in SONO in Q1 2022 and held it in 6 quarters. The position peaked at $488K in Q4 2022. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

CreativeOne Wealth reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 22,400 Sonos shares in Q3 2023, an estimated $366K.
CreativeOne Wealth first reported a position in Sonos in Q1 2022 and held it in 6 quarters.
CreativeOne Wealth's Sonos position peaked at $488K in Q4 2022.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.