GSA Capital Partners’s Sonos SONO Stock Holding History

GSA Capital Partners’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
2026 Q1	$339K	Sell	25,297 -37,686	-60%	-$569K	0.02%	1178
2025 Q4	$1.11M	Buy	62,983 +22,778	+57%	+$397K	0.1%	306
2025 Q3	$635K	Buy	+40,205	New	+$516K	0.05%	687
2025 Q2	–	Sell	-94,469	Closed	-$1.01M	–	2118
2025 Q1	$1.01M	Buy	+94,469	New	+$1.24M	0.09%	335
2024 Q4	–	Sell	-22,420	Closed	-$276K	–	2004
2024 Q3	$276K	Sell	22,420 -24,659	-52%	-$313K	0.02%	1262
2024 Q2	$695K	Buy	47,079 +6,451	+16%	+$107K	0.05%	760
2024 Q1	$774K	Sell	40,628 -40,309	-50%	-$714K	0.06%	617
2023 Q4	$1.39M	Buy	+80,937	New	+$1.09M	0.12%	250
2023 Q3	–	Sell	-160,082	Closed	-$2.61M	–	1873
2023 Q2	$2.61M	Buy	+160,082	New	+$2.84M	0.26%	20
2023 Q1	–	Sell	-13,040	Closed	-$220K	–	1910
2022 Q4	$220K	Buy	+13,040	New	+$212K	0.03%	1129
2021 Q1	–	Sell	-48,232	Closed	-$1.13M	–	1471
2020 Q4	$1.13M	Buy	+48,232	New	+$899K	0.18%	106
2020 Q2	–	Sell	-46,126	Closed	-$391K	–	1069
2020 Q1	$391K	Buy	+46,126	New	+$570K	0.1%	298
2019 Q3	–	Sell	-14,379	Closed	-$163K	–	1687
2019 Q2	$163K	Buy	14,379 +3,941	+38%	+$43.3K	0.02%	1280
2019 Q1	$107K	Buy	+10,438	New	+$113K	0.01%	1331

Other funds holding SONO

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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