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Portolan Capital Management’s Sonos SONO Stock Holding History

Portolan 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
2024
Q4 		– Sell
-264,831
Closed -$3.25M – 161
2024
Q3 		$3.25M Buy
+264,831
New +$3.36M 0.24% 103
2022
Q1 		– Sell
-297,468
Closed -$8.87M – 170
2021
Q4 		$8.87M Sell
297,468
-280,320
-49% -$8.91M 0.6% 64
2021
Q3 		$18.7M Buy
577,788
+355,347
+160% +$12.8M 1.36% 27
2021
Q2 		$7.84M Buy
222,441
+45,477
+26% +$1.7M 0.56% 68
2021
Q1 		$6.63M Sell
176,964
-116,522
-40% -$3.93M 0.52% 82
2020
Q4 		$6.87M Sell
293,486
-196,461
-40% -$3.66M 0.62% 62
2020
Q3 		$7.44M Sell
489,947
-33,257
-6% -$490K 0.84% 45
2020
Q2 		$7.65M Buy
+523,204
New +$5.56M 0.87% 37
2020
Q1 		– Sell
-755,670
Closed -$11.8M – 134
2019
Q4 		$11.8M Buy
755,670
+542,018
+254% +$7.55M 1.19% 28
2019
Q3 		$2.87M Sell
213,652
-688,712
-76% -$8.61M 0.32% 66
2019
Q2 		$10.2M Buy
902,364
+66,681
+8% +$732K 1.1% 36
2019
Q1 		$8.6M Buy
+835,683
New +$9.06M 0.88% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's SONO Position: Q4 2024 in Review

Portolan Capital Management sold out of Sonos (SONO) in Q4 2024, closing a stake of 264,831 shares — an estimated $3.25M sold.

Portolan Capital Management first reported a position in SONO in Q1 2019 and held it in 12 quarters. The position peaked at $18.7M in Q3 2021. 276 funds tracked by Wall St. Rank hold SONO as of Q4 2024.

  • Portolan Capital Management reported no remaining Sonos position as of Q4 2024 after selling out during the quarter.
  • Portolan Capital Management sold 264,831 Sonos shares in Q4 2024, an estimated $3.25M.
  • Portolan Capital Management first reported a position in Sonos in Q1 2019 and held it in 12 quarters.
  • Portolan Capital Management's Sonos position peaked at $18.7M in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Sonos as of Q4 2024.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.