QOP
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Quinn Opportunity Partners’s Sonos SONO Stock Holding History

Quinn Opportunity Partners’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
-10,000
Closed -$123K – 394
2024
Q3 		$123K Buy
+10,000
New +$127K 0.01% 262
2022
Q2 		– Sell
-10,313
Closed -$291K – 213
2022
Q1 		$291K Sell
10,313
-49,687
-83% -$1.32M 0.01% 143
2021
Q4 		$1.79M Buy
+60,000
New +$1.91M 0.11% 116

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

Quinn Opportunity Partners's SONO Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of Sonos (SONO) in Q4 2024, closing a stake of 10,000 shares — an estimated $123K sold.

Quinn Opportunity Partners first reported a position in SONO in Q4 2021 and held it in 3 quarters. The position peaked at $1.79M in Q4 2021. 276 funds tracked by Wall St. Rank hold SONO as of Q4 2024.

  • Quinn Opportunity Partners reported no remaining Sonos position as of Q4 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,000 Sonos shares in Q4 2024, an estimated $123K.
  • Quinn Opportunity Partners first reported a position in Sonos in Q4 2021 and held it in 3 quarters.
  • Quinn Opportunity Partners's Sonos position peaked at $1.79M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Sonos as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.