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Davidson Kempner Capital Management’s Sonos SONO Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-448,710
Closed -$13.4M – 654
2021
Q4 		$13.4M Buy
448,710
+154,943
+53% +$4.93M 0.2% 96
2021
Q3 		$9.5M Sell
293,767
-153,299
-34% -$5.52M 0.14% 128
2021
Q2 		$15.8M Buy
447,066
+124,095
+38% +$4.64M 0.12% 113
2021
Q1 		$12.1M Buy
+322,971
New +$10.9M 0.12% 131
2018
Q4 		– Sell
-120,000
Closed -$1.92M – 189
2018
Q3 		$1.92M Buy
+120,000
New +$2.12M 0.02% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Davidson Kempner Capital Management's SONO Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Sonos (SONO) in Q1 2022, closing a stake of 448,710 shares — an estimated $13.4M sold.

Davidson Kempner Capital Management first reported a position in SONO in Q3 2018 and held it in 5 quarters. The position peaked at $15.8M in Q2 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 448,710 Sonos shares in Q1 2022, an estimated $13.4M.
  • Davidson Kempner Capital Management first reported a position in Sonos in Q3 2018 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Sonos position peaked at $15.8M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.