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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
-1,000
Closed -$4K – 4295
2023
Q3 		$4K Sell
1,000
-23,400
-96% -$347K ﹤0.01% 3006
2023
Q2 		$90K Buy
24,400
+2,800
+13% +$49.7K 0.01% 972
2023
Q1 		$41K Buy
21,600
+15,300
+243% +$292K ﹤0.01% 1474
2022
Q4 		$16K Sell
6,300
-300
-5% -$4.88K ﹤0.01% 2403
2022
Q3 		$3K Buy
+6,600
New +$117K ﹤0.01% 4035
2022
Q2 		– Sell
-7,100
Closed -$5K – 5625
2022
Q1 		$5K Buy
7,100
+3,600
+103% +$95.6K ﹤0.01% 4174
2021
Q4 		$35K Sell
3,500
-8,400
-71% -$267K ﹤0.01% 2685
2021
Q3 		$84K Buy
11,900
+9,300
+358% +$335K ﹤0.01% 2071
2021
Q2 		$3K Sell
2,600
-36,500
-93% -$1.37M ﹤0.01% 4827
2021
Q1 		$38K Sell
39,100
-10,400
-21% -$351K ﹤0.01% 2647
2020
Q4 		$62K Buy
49,500
+18,600
+60% +$347K ﹤0.01% 1842
2020
Q3 		$9K Sell
30,900
-33,200
-52% -$489K ﹤0.01% 3088
2020
Q2 		$37K Buy
64,100
+57,800
+917% +$614K ﹤0.01% 1960
2020
Q1 		$15K Buy
+6,300
New +$77.8K ﹤0.01% 2502
2019
Q4 		– Sell
-41,700
Closed -$66K – 4551
2019
Q3 		$66K Buy
41,700
+36,300
+672% +$454K 0.01% 1342
2019
Q2 		$2K Buy
+5,400
New +$59.3K ﹤0.01% 3652
2019
Q1 		– Sell
-2,500
Closed -$14K – 4693
2018
Q4 		$14K Sell
2,500
-41,500
-94% -$520K ﹤0.01% 2355
2018
Q3 		$19K Buy
+44,000
New +$778K ﹤0.01% 2280

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.