Harvey Partners’s Sonos SONO Stock Holding History

Harvey 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
2022 Q3	–	Sell	-461,000	Closed	-$8.32M	–	39
2022 Q2	$8.32M	Buy	461,000 +149,000	+48%	+$3.34M	1.83%	24
2022 Q1	$8.8M	Buy	+312,000	New	+$8.29M	2.17%	23

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

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

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

HRCM

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

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

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

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

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

Harvey Partners's SONO Position: Q3 2022 in Review

Harvey Partners sold out of Sonos (SONO) in Q3 2022, closing a stake of 461,000 shares — an estimated $8.32M sold.

Harvey Partners first reported a position in SONO in Q1 2022 and held it in 2 quarters. The position peaked at $8.8M in Q1 2022. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

Harvey Partners reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
Harvey Partners sold 461,000 Sonos shares in Q3 2022, an estimated $8.32M.
Harvey Partners first reported a position in Sonos in Q1 2022 and held it in 2 quarters.
Harvey Partners's Sonos position peaked at $8.8M in Q1 2022.
304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Harvey Partners's 13F filing for Q3 2022, filed 14 Nov 2022.