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NinePointTwo Capital’s Sonos SONO Stock Holding History

NinePointTwo 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
2022
Q4 		– Sell
-19,069
Closed -$265K – 257
2022
Q3 		$265K Hold
19,069
– – 0.11% 127
2022
Q2 		$344K Buy
19,069
+5,925
+45% +$133K 0.12% 102
2022
Q1 		$370K Buy
+13,144
New +$349K 0.1% 84

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NinePointTwo Capital's SONO Position: Q4 2022 in Review

NinePointTwo Capital sold out of Sonos (SONO) in Q4 2022, closing a stake of 19,069 shares — an estimated $265K sold.

NinePointTwo Capital first reported a position in SONO in Q1 2022 and held it in 3 quarters. The position peaked at $370K in Q1 2022. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

  • NinePointTwo Capital reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 19,069 Sonos shares in Q4 2022, an estimated $265K.
  • NinePointTwo Capital first reported a position in Sonos in Q1 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Sonos position peaked at $370K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.