HBK Investments’s Sonos SONO Stock Holding History

HBK Investments’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
2020 Q1	–	Sell	-150,000	Closed	-$2.34M	–	444
2019 Q4	$2.34M	Sell	150,000 -50,000	-25%	-$697K	0.02%	401
2019 Q3	$2.68M	Hold	200,000	–	–	0.03%	364
2019 Q2	$2.27M	Sell	200,000 -418,771	-68%	-$4.6M	0.02%	344
2019 Q1	$6.37M	Buy	618,771 +318,771	+106%	+$3.46M	0.06%	263
2018 Q4	$2.95M	Hold	300,000	–	–	0.03%	397
2018 Q3	$4.81M	Buy	+300,000	New	+$5.31M	0.04%	300

Other funds holding SONO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRCM

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

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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

HBK Investments's SONO Position: Q1 2020 in Review

HBK Investments sold out of Sonos (SONO) in Q1 2020, closing a stake of 150,000 shares — an estimated $2.34M sold.

HBK Investments first reported a position in SONO in Q3 2018 and held it in 6 quarters. The position peaked at $6.37M in Q1 2019. 190 funds tracked by Wall St. Rank hold SONO as of Q1 2020.

HBK Investments reported no remaining Sonos position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 150,000 Sonos shares in Q1 2020, an estimated $2.34M.
HBK Investments first reported a position in Sonos in Q3 2018 and held it in 6 quarters.
HBK Investments's Sonos position peaked at $6.37M in Q1 2019.
190 funds tracked by Wall St. Rank held Sonos as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.