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Cutler Group’s Sonos SONO Stock Holding History

Cutler Group’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
Q4 		– Sell
-3,663
Closed -$49.4K – 4294
2023
Q3 		$47K Sell
3,663
-2,699
-42% -$40K ﹤0.01% 1536
2023
Q2 		$103K Sell
6,362
-6,469
-50% -$115K 0.01% 903
2023
Q1 		$251K Buy
12,831
+7,170
+127% +$137K 0.03% 590
2022
Q4 		$95K Buy
5,661
+1,849
+49% +$30.1K 0.01% 1186
2022
Q3 		$52K Buy
3,812
+1,695
+80% +$30.1K ﹤0.01% 1865
2022
Q2 		$38K Sell
2,117
-8,730
-80% -$196K ﹤0.01% 2162
2022
Q1 		$306K Sell
10,847
-12,285
-53% -$326K 0.02% 925
2021
Q4 		$689K Sell
23,132
-38,967
-63% -$1.24M 0.03% 602
2021
Q3 		$2.01M Buy
62,099
+31,351
+102% +$1.13M 0.09% 242
2021
Q2 		$1.08M Sell
30,748
-18,328
-37% -$686K 0.05% 420
2021
Q1 		$1.84M Buy
49,076
+8,195
+20% +$277K 0.09% 240
2020
Q4 		$956K Sell
40,881
-25,421
-38% -$474K 0.05% 406
2020
Q3 		$1.01M Buy
66,302
+8,662
+15% +$128K 0.06% 320
2020
Q2 		$843K Buy
+57,640
New +$612K 0.06% 336
2020
Q1 		– Sell
-11,377
Closed -$140K – 4605
2019
Q4 		$177K Sell
11,377
-12,501
-52% -$174K 0.01% 886
2019
Q3 		$320K Buy
23,878
+13,005
+120% +$163K 0.03% 497
2019
Q2 		$123K Buy
+10,873
New +$119K 0.01% 980
2018
Q4 		– Sell
-17
Closed -$213 – 4540
2018
Q3 		$0 Buy
+17
New +$301 ﹤0.01% 4631

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutler Group's SONO Position: Q4 2023 in Review

Cutler Group sold out of Sonos (SONO) in Q4 2023, closing a stake of 3,663 shares — an estimated $49.4K sold.

Cutler Group first reported a position in SONO in Q3 2018 and held it in 18 quarters. The position peaked at $2.01M in Q3 2021. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

  • Cutler Group reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 3,663 Sonos shares in Q4 2023, an estimated $49.4K.
  • Cutler Group first reported a position in Sonos in Q3 2018 and held it in 18 quarters.
  • Cutler Group's Sonos position peaked at $2.01M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.