LMR Partners’s Sonos SONO Stock Holding History

LMR Partners’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
2024 Q4	–	Sell	-603,094	Closed	-$7.41M	–	1572
2024 Q3	$7.41M	Buy	+603,094	New	+$7.66M	0.06%	277
2024 Q2	–	Sell	-550,000	Closed	-$10.5M	–	1297
2024 Q1	$10.5M	Buy	550,000 +530,000	+2,650%	+$9.39M	0.11%	184
2023 Q4	$343K	Buy	+20,000	New	+$270K	﹤0.01%	686

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

LMR Partners's SONO Position: Q4 2024 in Review

LMR Partners sold out of Sonos (SONO) in Q4 2024, closing a stake of 603,094 shares — an estimated $7.41M sold.

LMR Partners first reported a position in SONO in Q4 2023 and held it in 3 quarters. The position peaked at $10.5M in Q1 2024. 276 funds tracked by Wall St. Rank hold SONO as of Q4 2024.

LMR Partners reported no remaining Sonos position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 603,094 Sonos shares in Q4 2024, an estimated $7.41M.
LMR Partners first reported a position in Sonos in Q4 2023 and held it in 3 quarters.
LMR Partners's Sonos position peaked at $10.5M in Q1 2024.
276 funds tracked by Wall St. Rank held Sonos as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.