PCM
SONO icon

Peregrine Capital Management’s Sonos SONO Stock Holding History

Peregrine Capital Management’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
Q2 		– Sell
-384,843
Closed -$7.55M – 330
2023
Q1 		$7.55M Buy
384,843
+11,337
+3% +$216K 0.22% 204
2022
Q4 		$6.31M Sell
373,506
-11,287
-3% -$184K 0.2% 220
2022
Q3 		$5.35M Sell
384,793
-21,274
-5% -$378K 0.17% 226
2022
Q2 		$7.33M Buy
+406,067
New +$9.11M 0.22% 206

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peregrine Capital Management's SONO Position: Q2 2023 in Review

Peregrine Capital Management sold out of Sonos (SONO) in Q2 2023, closing a stake of 384,843 shares — an estimated $7.55M sold.

Peregrine Capital Management first reported a position in SONO in Q2 2022 and held it in 4 quarters. The position peaked at $7.55M in Q1 2023. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Peregrine Capital Management reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 384,843 Sonos shares in Q2 2023, an estimated $7.55M.
  • Peregrine Capital Management first reported a position in Sonos in Q2 2022 and held it in 4 quarters.
  • Peregrine Capital Management's Sonos position peaked at $7.55M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.