Curi RMB Capital’s Sonos SONO Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-109,537	Closed	-$1.52M	–	494
2022 Q3	$1.52M	Hold	109,537	–	–	0.06%	245
2022 Q2	$1.98M	Hold	109,537	–	–	0.07%	219
2022 Q1	$3.09M	Hold	109,537	–	–	0.1%	161
2021 Q4	$3.26M	Buy	109,537 +44,158	+68%	+$1.4M	0.1%	161
2021 Q3	$2.12M	Buy	65,379 +19	+0%	+$685	0.07%	200
2021 Q2	$2.3M	Buy	+65,360	New	+$2.45M	0.08%	194

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

Curi RMB Capital's SONO Position: Q4 2022 in Review

Curi RMB Capital sold out of Sonos (SONO) in Q4 2022, closing a stake of 109,537 shares — an estimated $1.52M sold.

Curi RMB Capital first reported a position in SONO in Q2 2021 and held it in 6 quarters. The position peaked at $3.26M in Q4 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

Curi RMB Capital reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
Curi RMB Capital sold 109,537 Sonos shares in Q4 2022, an estimated $1.52M.
Curi RMB Capital first reported a position in Sonos in Q2 2021 and held it in 6 quarters.
Curi RMB Capital's Sonos position peaked at $3.26M in Q4 2021.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.