Jetstream Capital’s Sonos SONO Stock Holding History

Jetstream 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
2021 Q3	–	Sell	-100,000	Closed	-$3.52M	–	32
2021 Q2	$3.52M	Buy	100,000 +28,000	+39%	+$1.05M	2.71%	16
2021 Q1	$2.7M	Buy	+72,000	New	+$2.43M	1.68%	16

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jetstream Capital's SONO Position: Q3 2021 in Review

Jetstream Capital sold out of Sonos (SONO) in Q3 2021, closing a stake of 100,000 shares — an estimated $3.52M sold.

Jetstream Capital first reported a position in SONO in Q1 2021 and held it in 2 quarters. The position peaked at $3.52M in Q2 2021. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

Jetstream Capital reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
Jetstream Capital sold 100,000 Sonos shares in Q3 2021, an estimated $3.52M.
Jetstream Capital first reported a position in Sonos in Q1 2021 and held it in 2 quarters.
Jetstream Capital's Sonos position peaked at $3.52M in Q2 2021.
362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Jetstream Capital's 13F filing for Q3 2021, filed 15 Nov 2021.