Sculptor Capital’s Sonos SONO Stock Holding History

Sculptor 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
2020 Q1	–	Sell	-104,500	Closed	-$1.63M	–	288
2019 Q4	$1.63M	Hold	104,500	–	–	0.02%	184
2019 Q3	$1.4M	Sell	104,500 -7,500	-7%	-$93.8K	0.02%	206
2019 Q2	$1.27M	Hold	112,000	–	–	0.01%	200
2019 Q1	$1.15M	Sell	112,000 -10,400	-8%	-$113K	0.01%	158
2018 Q4	$1.2M	Sell	122,400 -27,500	-18%	-$345K	0.01%	143
2018 Q3	$2.4M	Buy	+149,900	New	+$2.65M	0.01%	135

Other funds holding SONO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRCM

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

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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

Sculptor Capital's SONO Position: Q1 2020 in Review

Sculptor Capital sold out of Sonos (SONO) in Q1 2020, closing a stake of 104,500 shares — an estimated $1.63M sold.

Sculptor Capital first reported a position in SONO in Q3 2018 and held it in 6 quarters. The position peaked at $2.4M in Q3 2018. 190 funds tracked by Wall St. Rank hold SONO as of Q1 2020.

Sculptor Capital reported no remaining Sonos position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 104,500 Sonos shares in Q1 2020, an estimated $1.63M.
Sculptor Capital first reported a position in Sonos in Q3 2018 and held it in 6 quarters.
Sculptor Capital's Sonos position peaked at $2.4M in Q3 2018.
190 funds tracked by Wall St. Rank held Sonos as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.