Potrero Capital Research’s Sonos SONO Stock Holding History

Potrero Capital Research’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 Q4	–	Sell	-60,704	Closed	-$844K	–	36
2022 Q3	$844K	Buy	60,704 +43,943	+262%	+$780K	0.58%	22
2022 Q2	$302K	Hold	16,761	–	–	0.18%	26
2022 Q1	$473K	Sell	16,761 -211,790	-93%	-$5.63M	0.16%	32
2021 Q4	$6.81M	Hold	228,551	–	–	2.03%	18
2021 Q3	$7.4M	Hold	228,551	–	–	1.73%	20
2021 Q2	$8.05M	Hold	228,551	–	–	1.93%	18
2021 Q1	$8.56M	Sell	228,551 -100,000	-30%	-$3.37M	2.05%	13
2020 Q4	$7.68M	Hold	328,551	–	–	0.97%	18
2020 Q3	$4.99M	Buy	328,551 +108,554	+49%	+$1.6M	1.63%	22
2020 Q2	$3.22M	Buy	219,997 +75,111	+52%	+$798K	1.5%	24
2020 Q1	$1.23M	Sell	144,886 -158,769	-52%	-$1.96M	0.87%	33
2019 Q4	$4.74M	Hold	303,655	–	–	2.61%	20
2019 Q3	$4.07M	Buy	303,655 +29,324	+11%	+$367K	2.34%	18
2019 Q2	$3.11M	Sell	274,331 -175,425	-39%	-$1.93M	1.78%	20
2019 Q1	$4.63M	Buy	+449,756	New	+$4.88M	2.87%	16

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

HRCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Potrero Capital Research's SONO Position: Q4 2022 in Review

Potrero Capital Research sold out of Sonos (SONO) in Q4 2022, closing a stake of 60,704 shares — an estimated $844K sold.

Potrero Capital Research first reported a position in SONO in Q1 2019 and held it in 15 quarters. The position peaked at $8.56M in Q1 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

Potrero Capital Research reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
Potrero Capital Research sold 60,704 Sonos shares in Q4 2022, an estimated $844K.
Potrero Capital Research first reported a position in Sonos in Q1 2019 and held it in 15 quarters.
Potrero Capital Research's Sonos position peaked at $8.56M in Q1 2021.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.