Jefferies Group’s Sonos SONO Stock Holding History

Jefferies Group’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	$2.41M	Buy	173,531 +44,334	+34%	+$787K	0.02%	543
2022 Q2	$2.33M	Sell	129,197 -350,389	-73%	-$7.86M	0.02%	566
2022 Q1	$13.5M	Sell	479,586 -487,478	-50%	-$12.9M	0.09%	184
2021 Q4	$28.8M	Buy	967,064 +97,169	+11%	+$3.09M	0.17%	101
2021 Q3	$28.1M	Buy	869,895 +166,515	+24%	+$6M	0.21%	78
2021 Q2	$24.8M	Buy	703,380 +303,974	+76%	+$11.4M	0.16%	97
2021 Q1	$15M	Sell	399,406 -273,940	-41%	-$9.24M	0.13%	122
2020 Q4	$15.7M	Sell	673,346 -119,256	-15%	-$2.22M	0.12%	134
2020 Q3	$12M	Buy	792,602 +203,558	+35%	+$3M	0.13%	114
2020 Q2	$8.62K	Buy	589,044 +276,477	+88%	+$2.94M	0.1%	163
2020 Q1	$2.65M	Buy	+312,567	New	+$3.86M	0.03%	541
2019 Q4	–	Sell	-25,595	Closed	-$343K	–	2957
2019 Q3	$343K	Buy	+25,595	New	+$320K	﹤0.01%	2097
2018 Q4	–	Sell	-170,000	Closed	-$2.73M	–	2526
2018 Q3	$2.73M	Buy	+170,000	New	+$3.01M	0.02%	835

Other funds holding SONO

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's SONO Position: Q3 2022 in Review

Jefferies Group increased its Sonos (SONO) stake by 34% in Q3 2022, buying an estimated $787K and bringing the position to 173,531 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #543.

Jefferies Group first reported a position in SONO in Q3 2018 and has held it in 13 quarters since. The position peaked at $28.8M in Q4 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

Jefferies Group held 173,531 shares of Sonos worth $2.41M as of Q3 2022.
Jefferies Group bought 44,334 Sonos shares in Q3 2022, an estimated $787K.
Sonos made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #543 holding.
Jefferies Group first reported a position in Sonos in Q3 2018 and has held it in 13 quarters since.
Jefferies Group's Sonos position peaked at $28.8M in Q4 2021.
304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.