DekaBank Deutsche Girozentrale’s Sonos SONO Stock Holding History

DekaBank Deutsche Girozentrale’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	-115,000	Closed	-$1.51M	–	1520
2023 Q3	$1.51M	Sell	115,000 -5,000	-4%	-$74.2K	﹤0.01%	803
2023 Q2	$1.92M	Buy	120,000 +32,650	+37%	+$579K	﹤0.01%	760
2023 Q1	$1.65M	Buy	+87,350	New	+$1.67M	﹤0.01%	761
2022 Q3	–	Sell	-2,200	Closed	-$41K	–	1432
2022 Q2	$41K	Hold	2,200	–	–	﹤0.01%	1321
2022 Q1	$65K	Sell	2,200 -1,241	-36%	-$33K	﹤0.01%	1287
2021 Q4	$100K	Buy	3,441 +1,941	+129%	+$61.7K	﹤0.01%	1351
2021 Q3	$50K	Buy	+1,500	New	+$54K	﹤0.01%	1329
2018 Q4	–	Sell	-160,200	Closed	-$3.02M	–	1240
2018 Q3	$3.02M	Buy	+160,200	New	+$2.83M	0.02%	533

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's SONO Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Sonos (SONO) in Q4 2023, closing a stake of 115,000 shares — an estimated $1.51M sold.

DekaBank Deutsche Girozentrale first reported a position in SONO in Q3 2018 and held it in 8 quarters. The position peaked at $3.02M in Q3 2018. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

DekaBank Deutsche Girozentrale reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 115,000 Sonos shares in Q4 2023, an estimated $1.51M.
DekaBank Deutsche Girozentrale first reported a position in Sonos in Q3 2018 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's Sonos position peaked at $3.02M in Q3 2018.
257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.