Empirical Capital Management’s Sonos SONO Stock Holding History

Empirical 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 Q3	$1.7M	Hold	122,000	–	–	1.74%	16
2022 Q2	$2.2M	Hold	122,000	–	–	2.16%	17
2022 Q1	$3.44M	Hold	122,000	–	–	3.26%	11
2021 Q4	$3.64M	Buy	122,000 +72,000	+144%	+$2.29M	3.59%	10
2021 Q3	$1.62M	Sell	50,000 -59,000	-54%	-$2.13M	1.7%	17
2021 Q2	$3.84M	Buy	109,000 +9,000	+9%	+$337K	2.54%	12
2021 Q1	$3.75M	Buy	+100,000	New	+$3.37M	2.63%	11

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Empirical Capital Management's SONO Position: Q3 2022 in Review

Empirical Capital Management held its Sonos (SONO) position steady in Q3 2022 at 122,000 shares worth $1.7M. The position accounts for 1.74% of the portfolio, ranked #16.

Empirical Capital Management first reported a position in SONO in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.84M in Q2 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

Empirical Capital Management held 122,000 shares of Sonos worth $1.7M as of Q3 2022.
Empirical Capital Management left its Sonos share count unchanged in Q3 2022.
Sonos made up 1.74% of Empirical Capital Management's portfolio in Q3 2022, its #16 holding.
Empirical Capital Management first reported a position in Sonos in Q1 2021 and has held it in 7 quarters since.
Empirical Capital Management's Sonos position peaked at $3.84M in Q2 2021.
304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.