GC
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Greenlight Capital’s Sonos SONO Stock Holding History

Greenlight 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
2022
Q1 		– Sell
-438,680
Closed -$13.1M – 58
2021
Q4 		$13.1M Buy
438,680
+75,000
+21% +$2.39M 0.75% 23
2021
Q3 		$11.8M Buy
363,680
+128,180
+54% +$4.62M 0.79% 22
2021
Q2 		$8.3M Buy
235,500
+33,000
+16% +$1.23M 0.52% 29
2021
Q1 		$7.59M Sell
202,500
-161,500
-44% -$5.45M 0.53% 29
2020
Q4 		$8.51M Buy
+364,000
New +$6.79M 0.51% 28

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Greenlight Capital's SONO Position: Q1 2022 in Review

Greenlight Capital sold out of Sonos (SONO) in Q1 2022, closing a stake of 438,680 shares — an estimated $13.1M sold.

Greenlight Capital first reported a position in SONO in Q4 2020 and held it in 5 quarters. The position peaked at $13.1M in Q4 2021. 348 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • Greenlight Capital reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
  • Greenlight Capital sold 438,680 Sonos shares in Q1 2022, an estimated $13.1M.
  • Greenlight Capital first reported a position in Sonos in Q4 2020 and held it in 5 quarters.
  • Greenlight Capital's Sonos position peaked at $13.1M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Greenlight Capital's 13F filing for Q1 2022, filed 16 May 2022.