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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
-400,000
Closed -$12.9M – 40
2021
Q3 		$12.9M Buy
400,000
+300,000
+300% +$10.8M 3.19% 9
2021
Q2 		$3.52M Sell
100,000
-600,000
-86% -$22.4M 2.58% 12
2021
Q1 		$26.2M Buy
700,000
+151,800
+28% +$5.12M 5.79% 6
2020
Q4 		$12.8M Buy
+548,200
New +$10.2M 2.56% 11

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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.