Friess Associates’s Sonos SONO Stock Holding History

Friess Associates’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
2020 Q4	–	Sell	-108,788	Closed	-$1.65M	–	124
2020 Q3	$1.65M	Sell	108,788 -304	-0.3%	-$4.48K	0.14%	87
2020 Q2	$1.6M	Sell	109,092 -84,026	-44%	-$893K	0.15%	88
2020 Q1	$1.64M	Buy	+193,118	New	+$2.38M	0.16%	82

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRCM

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Friess Associates's SONO Position: Q4 2020 in Review

Friess Associates sold out of Sonos (SONO) in Q4 2020, closing a stake of 108,788 shares — an estimated $1.65M sold.

Friess Associates first reported a position in SONO in Q1 2020 and held it in 3 quarters. The position peaked at $1.65M in Q3 2020. 286 funds tracked by Wall St. Rank hold SONO as of Q4 2020.

Friess Associates reported no remaining Sonos position as of Q4 2020 after selling out during the quarter.
Friess Associates sold 108,788 Sonos shares in Q4 2020, an estimated $1.65M.
Friess Associates first reported a position in Sonos in Q1 2020 and held it in 3 quarters.
Friess Associates's Sonos position peaked at $1.65M in Q3 2020.
286 funds tracked by Wall St. Rank held Sonos as of Q4 2020.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.