HAP Trading’s Sonos SONO Stock Holding History

HAP Trading’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 Q1	–	Sell	-31,240	Closed	-$1.05M	–	2290
2020 Q4	$731K	Buy	31,240 +16,378	+110%	+$305K	0.02%	507
2020 Q3	$226K	Sell	14,862 -6,062	-29%	-$89.3K	0.01%	600
2020 Q2	$306K	Buy	+20,924	New	+$222K	0.02%	566

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HAP Trading's SONO Position: Q1 2021 in Review

HAP Trading sold out of Sonos (SONO) in Q1 2021, closing a stake of 31,240 shares — an estimated $1.05M sold.

HAP Trading first reported a position in SONO in Q2 2020 and held it in 3 quarters. The position peaked at $731K in Q4 2020. 343 funds tracked by Wall St. Rank hold SONO as of Q1 2021.

HAP Trading reported no remaining Sonos position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 31,240 Sonos shares in Q1 2021, an estimated $1.05M.
HAP Trading first reported a position in Sonos in Q2 2020 and held it in 3 quarters.
HAP Trading's Sonos position peaked at $731K in Q4 2020.
343 funds tracked by Wall St. Rank held Sonos as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.