HF
SONO icon

HRT Financial’s Sonos SONO Stock Holding History

HRT Financial’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
-31,565
Closed -$569K – 3460
2022
Q2 		$569K Buy
+31,565
New +$708K 0.01% 1392
2021
Q4 		– Sell
-98,150
Closed -$3.18M – 4014
2021
Q3 		$3.18M Buy
98,150
+138
+0.1% +$4.97K 0.02% 484
2021
Q2 		$3.45M Buy
+98,012
New +$3.67M 0.03% 404
2021
Q1 		– Sell
-18,496
Closed -$432K – 3114
2020
Q4 		$432K Sell
18,496
-1,309
-7% -$24.4K 0.01% 1105
2020
Q3 		$300K Buy
+19,805
New +$292K 0.01% 1140

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's SONO Position: Q3 2022 in Review

HRT Financial sold out of Sonos (SONO) in Q3 2022, closing a stake of 31,565 shares — an estimated $569K sold.

HRT Financial first reported a position in SONO in Q3 2020 and held it in 5 quarters. The position peaked at $3.45M in Q2 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • HRT Financial reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 31,565 Sonos shares in Q3 2022, an estimated $569K.
  • HRT Financial first reported a position in Sonos in Q3 2020 and held it in 5 quarters.
  • HRT Financial's Sonos position peaked at $3.45M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.