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Invenomic Capital Management’s Sonos SONO Stock Holding History

Invenomic Capital Management’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
-66,524
Closed -$1.2M – 188
2022
Q2 		$1.2M Buy
66,524
+397
+0.6% +$8.9K 0.09% 132
2022
Q1 		$1.87M Buy
+66,127
New +$1.76M 0.2% 101

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

Invenomic Capital Management's SONO Position: Q3 2022 in Review

Invenomic Capital Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 66,524 shares — an estimated $1.2M sold.

Invenomic Capital Management first reported a position in SONO in Q1 2022 and held it in 2 quarters. The position peaked at $1.87M in Q1 2022. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Invenomic Capital Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 66,524 Sonos shares in Q3 2022, an estimated $1.2M.
  • Invenomic Capital Management first reported a position in Sonos in Q1 2022 and held it in 2 quarters.
  • Invenomic Capital Management's Sonos position peaked at $1.87M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.