K2 Principal Fund’s Sonos SONO Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-10,000	Closed	-$139K	–	311
2022 Q3	$139K	Buy	+10,000	New	+$178K	0.02%	184

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's SONO Position: Q4 2022 in Review

K2 Principal Fund sold out of Sonos (SONO) in Q4 2022, closing a stake of 10,000 shares — an estimated $139K sold.

K2 Principal Fund first reported a position in SONO in Q3 2022 and held it in 1 quarter. The position peaked at $139K in Q3 2022. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

K2 Principal Fund reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 10,000 Sonos shares in Q4 2022, an estimated $139K.
K2 Principal Fund first reported a position in Sonos in Q3 2022 and held it in 1 quarter.
K2 Principal Fund's Sonos position peaked at $139K in Q3 2022.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.