Paloma Partners’s Sonos SONO Stock Holding History

Paloma 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
2022 Q3	–	Sell	-12,400	Closed	-$224K	–	1298
2022 Q2	$224K	Buy	+12,400	New	+$278K	0.01%	839
2022 Q1	–	Sell	-38,733	Closed	-$1.15M	–	2190
2021 Q4	$1.15M	Sell	38,733 -9,525	-20%	-$303K	0.02%	636
2021 Q3	$1.56M	Sell	48,258 -55,139	-53%	-$1.99M	0.04%	274
2021 Q2	$3.64M	Sell	103,397 -17,778	-15%	-$665K	0.07%	266
2021 Q1	$4.54M	Buy	121,175 +11,509	+10%	+$388K	0.1%	172
2020 Q4	$2.57M	Buy	+109,666	New	+$2.04M	0.07%	305
2020 Q3	–	Sell	-20,048	Closed	-$293K	–	2416
2020 Q2	$293K	Buy	+20,048	New	+$213K	0.01%	1483
2020 Q1	–	Sell	-15,449	Closed	-$241K	–	2005
2019 Q4	$241K	Buy	15,449 +3,468	+29%	+$48.3K	﹤0.01%	1884
2019 Q3	$161K	Buy	+11,981	New	+$150K	﹤0.01%	1787

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

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

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

HRCM

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

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

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

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

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

Paloma Partners's SONO Position: Q3 2022 in Review

Paloma Partners sold out of Sonos (SONO) in Q3 2022, closing a stake of 12,400 shares — an estimated $224K sold.

Paloma Partners first reported a position in SONO in Q3 2019 and held it in 9 quarters. The position peaked at $4.54M in Q1 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

Paloma Partners reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 12,400 Sonos shares in Q3 2022, an estimated $224K.
Paloma Partners first reported a position in Sonos in Q3 2019 and held it in 9 quarters.
Paloma Partners's Sonos position peaked at $4.54M in Q1 2021.
304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.