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	$34.3K	Buy	2,466 +648	+36%	+$11.5K	﹤0.01%	1520
2022 Q2	$32.8K	Sell	1,818 -338,922	-99%	-$7.6M	﹤0.01%	1428
2022 Q1	$9.62M	Buy	340,740 +205,740	+152%	+$5.46M	0.06%	244
2021 Q4	$4.02M	Sell	135,000 -21,000	-13%	-$668K	0.02%	541
2021 Q3	$5.05M	Sell	156,000 -19,000	-11%	-$685K	0.04%	432
2021 Q2	$6.17M	Buy	175,000 +24,885	+17%	+$931K	0.04%	405
2021 Q1	$5.62M	Sell	150,115 -220,391	-59%	-$7.44M	0.05%	343
2020 Q4	$8.67M	Buy	+370,506	New	+$6.91M	0.07%	254

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.