PEAK6 Investments’s Sonos SONO Stock Holding History

PEAK6 Investments’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	$164K	Buy	+13,370	New	+$170K	﹤0.01%	2850
2023 Q3	–	Sell	-88,317	Closed	-$1.31M	–	4549
2023 Q2	$1.44M	Sell	88,317 -37,246	-30%	-$660K	0.01%	1447
2023 Q1	$2.46M	Buy	125,563 +109,121	+664%	+$2.08M	0.01%	1132
2022 Q4	$278K	Buy	16,442 +6,447	+65%	+$105K	﹤0.01%	3036
2022 Q3	$139K	Sell	9,995 -88,861	-90%	-$1.58M	﹤0.01%	3902
2022 Q2	$1.63M	Buy	+98,856	New	+$2.22M	﹤0.01%	2555
2022 Q1	–	Sell	-26,920	Closed	-$715K	–	5897
2021 Q4	$802K	Sell	26,920 -24,637	-48%	-$784K	﹤0.01%	2757
2021 Q3	$1.67M	Buy	+51,557	New	+$1.86M	﹤0.01%	2146
2021 Q2	–	Sell	-225,944	Closed	-$8.45M	–	5704
2021 Q1	$8.47M	Sell	225,944 -159,077	-41%	-$5.37M	0.02%	730
2020 Q4	$9.01M	Buy	385,021 +145,349	+61%	+$2.71M	0.02%	727
2020 Q3	$3.64M	Buy	239,672 +4,419	+2%	+$65.1K	0.01%	1182
2020 Q2	$3.44M	Buy	+235,253	New	+$2.5M	0.01%	1066

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

PEAK6 Investments's SONO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Sonos (SONO) in Q3 2024: 13,370 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SONO as recently as Q2 2023.

PEAK6 Investments first reported a position in SONO in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.01M in Q4 2020. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

PEAK6 Investments held 13,370 shares of Sonos worth $164K as of Q3 2024.
Sonos was a new PEAK6 Investments position in Q3 2024.
Sonos made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2850 holding.
PEAK6 Investments first reported a position in Sonos in Q2 2020 and has held it in 12 quarters since.
PEAK6 Investments's Sonos position peaked at $9.01M in Q4 2020.
285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.