HT
SONO icon

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
2022
Q2 		– Sell
-25,900
Closed -$24K – 2325
2022
Q1 		$24K Buy
25,900
+2,900
+13% +$77K ﹤0.01% 1490
2021
Q4 		$52K Sell
23,000
-4,100
-15% -$130K ﹤0.01% 1463
2021
Q3 		$87K Buy
27,100
+17,000
+168% +$612K ﹤0.01% 1299
2021
Q2 		$61K Sell
10,100
-4,600
-31% -$172K ﹤0.01% 1401
2021
Q1 		$144K Sell
14,700
-2,300
-14% -$77.6K 0.01% 845
2020
Q4 		$57K Buy
17,000
+5,600
+49% +$104K ﹤0.01% 1366
2020
Q3 		$40K Sell
11,400
-3,900
-25% -$57.4K ﹤0.01% 1023
2020
Q2 		$44K Buy
+15,300
New +$163K ﹤0.01% 1077
2020
Q1 		– Sell
-131,300
Closed -$78K – 1513
2019
Q4 		$78K Buy
131,300
+92,200
+236% +$1.28M ﹤0.01% 613
2019
Q3 		$5K Buy
+39,100
New +$489K ﹤0.01% 1131

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
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.