Eisler Capital (US)’s Sonos SONO Stock Holding History

Eisler Capital (US)’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
2024 Q3	–	Sell	-56,444	Closed	-$833K	–	657
2024 Q2	$833K	Buy	+56,444	New	+$937K	0.01%	476

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Eisler Capital (US)'s SONO Position: Q3 2024 in Review

Eisler Capital (US) sold out of Sonos (SONO) in Q3 2024, closing a stake of 56,444 shares — an estimated $833K sold.

Eisler Capital (US) first reported a position in SONO in Q2 2024 and held it in 1 quarter. The position peaked at $833K in Q2 2024. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

Eisler Capital (US) reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 56,444 Sonos shares in Q3 2024, an estimated $833K.
Eisler Capital (US) first reported a position in Sonos in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Sonos position peaked at $833K in Q2 2024.
285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.