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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
Q2 		– Sell
-127,809
Closed -$3.61M – 1829
2022
Q1 		$3.61M Buy
127,809
+52,809
+70% +$1.4M 0.02% 499
2021
Q4 		$2.23M Buy
+75,000
New +$2.39M 0.01% 761

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

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.