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Pearl River Capital’s Sonos SONO Stock Holding History

Pearl River 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
2023
Q3 		– Sell
-25,055
Closed -$409K – 599
2023
Q2 		$409K Buy
+25,055
New +$444K 0.07% 355
2021
Q4 		– Sell
-17,490
Closed -$566K – 556
2021
Q3 		$566K Buy
+17,490
New +$630K 0.15% 207

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pearl River Capital's SONO Position: Q3 2023 in Review

Pearl River Capital sold out of Sonos (SONO) in Q3 2023, closing a stake of 25,055 shares — an estimated $409K sold.

Pearl River Capital first reported a position in SONO in Q3 2021 and held it in 2 quarters. The position peaked at $566K in Q3 2021. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • Pearl River Capital reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 25,055 Sonos shares in Q3 2023, an estimated $409K.
  • Pearl River Capital first reported a position in Sonos in Q3 2021 and held it in 2 quarters.
  • Pearl River Capital's Sonos position peaked at $566K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.