EMJ Capital’s Sonos SONO Stock Holding History

EMJ Capital’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
2021 Q4	–	Sell	-93,442	Closed	-$3.02M	–	41
2021 Q3	$3.02M	Sell	93,442 -151,558	-62%	-$5.46M	0.75%	29
2021 Q2	$8.63M	Hold	245,000	–	–	6.32%	6
2021 Q1	$9.18M	Buy	245,000 +145,000	+145%	+$4.89M	2.03%	11
2020 Q4	$2.34M	Buy	+100,000	New	+$1.86M	0.47%	46

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMJ Capital's SONO Position: Q4 2021 in Review

EMJ Capital sold out of Sonos (SONO) in Q4 2021, closing a stake of 93,442 shares — an estimated $3.02M sold.

EMJ Capital first reported a position in SONO in Q4 2020 and held it in 4 quarters. The position peaked at $9.18M in Q1 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

EMJ Capital reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
EMJ Capital sold 93,442 Sonos shares in Q4 2021, an estimated $3.02M.
EMJ Capital first reported a position in Sonos in Q4 2020 and held it in 4 quarters.
EMJ Capital's Sonos position peaked at $9.18M in Q1 2021.
370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.