Interval Partners’s Sonos SONO Stock Holding History

Interval 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
2020 Q4	–	Sell	-139,373	Closed	-$2.12M	–	307
2020 Q3	$2.12M	Buy	+139,373	New	+$2.05M	0.12%	162

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's SONO Position: Q4 2020 in Review

Interval Partners sold out of Sonos (SONO) in Q4 2020, closing a stake of 139,373 shares — an estimated $2.12M sold.

Interval Partners first reported a position in SONO in Q3 2020 and held it in 1 quarter. The position peaked at $2.12M in Q3 2020. 286 funds tracked by Wall St. Rank hold SONO as of Q4 2020.

Interval Partners reported no remaining Sonos position as of Q4 2020 after selling out during the quarter.
Interval Partners sold 139,373 Sonos shares in Q4 2020, an estimated $2.12M.
Interval Partners first reported a position in Sonos in Q3 2020 and held it in 1 quarter.
Interval Partners's Sonos position peaked at $2.12M in Q3 2020.
286 funds tracked by Wall St. Rank held Sonos as of Q4 2020.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.