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JBF Capital’s Sonos SONO Stock Holding History

JBF Capital’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
2023
Q2 		– Sell
-39,996
Closed -$785K – 81
2023
Q1 		$785K Hold
39,996
– – 0.18% 33
2022
Q4 		$676K Hold
39,996
– – 0.17% 27
2022
Q3 		$556K Hold
39,996
– – 0.14% 28
2022
Q2 		$722K Hold
39,996
– – 0.18% 28
2022
Q1 		$1.13M Sell
39,996
-147,004
-79% -$3.9M 0.24% 24
2021
Q4 		$5.57M Buy
+187,000
New +$5.95M 1.05% 17

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JBF Capital's SONO Position: Q2 2023 in Review

JBF Capital sold out of Sonos (SONO) in Q2 2023, closing a stake of 39,996 shares — an estimated $785K sold.

JBF Capital first reported a position in SONO in Q4 2021 and held it in 6 quarters. The position peaked at $5.57M in Q4 2021. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • JBF Capital reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • JBF Capital sold 39,996 Sonos shares in Q2 2023, an estimated $785K.
  • JBF Capital first reported a position in Sonos in Q4 2021 and held it in 6 quarters.
  • JBF Capital's Sonos position peaked at $5.57M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.