Matthew Hamilton Rosenberg’s Sonos SONO Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	–	Sell	-815	Closed	-$11.8K	–	848
2024 Q2	$11.8K	Hold	815	–	–	﹤0.01%	574
2024 Q1	$15.3K	Sell	815 -120	-13%	-$2.13K	﹤0.01%	570
2023 Q4	$16K	Hold	935	–	–	﹤0.01%	557
2023 Q3	$12.1K	Hold	935	–	–	﹤0.01%	592
2023 Q2	$15.3K	Hold	935	–	–	0.01%	573
2023 Q1	$18.3K	Hold	935	–	–	0.01%	596
2022 Q4	$15.8K	Hold	935	–	–	0.01%	604
2022 Q3	$13K	Hold	935	–	–	0.01%	614
2022 Q2	$17K	Hold	935	–	–	0.01%	593
2022 Q1	$26K	Hold	935	–	–	0.01%	532
2021 Q4	$28K	Hold	935	–	–	0.01%	492
2021 Q3	$30K	Sell	935 -130	-12%	-$4.68K	0.01%	464
2021 Q2	$38K	Hold	1,065	–	–	0.02%	400
2021 Q1	$40K	Hold	1,065	–	–	0.02%	370
2020 Q4	$25K	Hold	1,065	–	–	0.02%	405
2020 Q3	$16K	Hold	1,065	–	–	0.01%	421
2020 Q2	$16K	Buy	+1,065	New	+$11.3K	0.01%	438

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Matthew Hamilton Rosenberg's SONO Position: Q3 2024 in Review

Matthew Hamilton Rosenberg sold out of Sonos (SONO) in Q3 2024, closing a stake of 815 shares — an estimated $11.8K sold.

Matthew Hamilton Rosenberg first reported a position in SONO in Q2 2020 and held it in 17 quarters. The position peaked at $40K in Q1 2021. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

Matthew Hamilton Rosenberg reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 815 Sonos shares in Q3 2024, an estimated $11.8K.
Matthew Hamilton Rosenberg first reported a position in Sonos in Q2 2020 and held it in 17 quarters.
Matthew Hamilton Rosenberg's Sonos position peaked at $40K in Q1 2021.
285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.