Saltoro Capital’s Sonos SONO Stock Holding History

Saltoro 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
2022 Q1	–	Sell	-18,000	Closed	-$478K	–	96
2021 Q4	$536K	Buy	+18,000	New	+$572K	0.1%	54
2021 Q3	–	Sell	-11,000	Closed	-$388K	–	128
2021 Q2	$388K	Buy	+11,000	New	+$412K	0.16%	75

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Saltoro Capital's SONO Position: Q1 2022 in Review

Saltoro Capital sold out of Sonos (SONO) in Q1 2022, closing a stake of 18,000 shares — an estimated $478K sold.

Saltoro Capital first reported a position in SONO in Q2 2021 and held it in 2 quarters. The position peaked at $536K in Q4 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Saltoro Capital reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Saltoro Capital sold 18,000 Sonos shares in Q1 2022, an estimated $478K.
Saltoro Capital first reported a position in Sonos in Q2 2021 and held it in 2 quarters.
Saltoro Capital's Sonos position peaked at $536K in Q4 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.