Seven Eight Capital’s Sonos SONO Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-69,982	Closed	-$1.2M	–	807
2023 Q4	$1.2M	Buy	69,982 +4,262	+6%	+$57.5K	0.14%	218
2023 Q3	$848K	Buy	65,720 +52,311	+390%	+$776K	0.1%	283
2023 Q2	$219K	Buy	+13,409	New	+$238K	0.04%	442
2022 Q4	–	Sell	-76,489	Closed	-$1.06M	–	615
2022 Q3	$1.06M	Buy	+76,489	New	+$1.36M	0.21%	147
2021 Q4	–	Sell	-22,064	Closed	-$714K	–	661
2021 Q3	$714K	Buy	+22,064	New	+$795K	0.07%	365
2021 Q2	–	Sell	-116,621	Closed	-$2.73M	–	696
2021 Q1	$2.73M	Hold	116,621	–	–	0.63%	33
2020 Q4	$2.73M	Buy	+116,621	New	+$2.17M	0.62%	33
2020 Q3	–	Sell	-10,700	Closed	-$157K	–	638
2020 Q2	$157K	Sell	10,700 -5,100	-32%	-$54.2K	0.11%	288
2020 Q1	$134K	Buy	+15,800	New	+$195K	0.03%	422
2019 Q4	–	Sell	-26,169	Closed	-$351K	–	759
2019 Q3	$351K	Buy	+26,169	New	+$327K	0.02%	535
2019 Q2	–	Sell	-55,900	Closed	-$575K	–	723
2019 Q1	$575K	Buy	+55,900	New	+$606K	0.03%	428
2018 Q4	–	Sell	-119,676	Closed	-$1.92M	–	697
2018 Q3	$1.92M	Buy	+119,676	New	+$2.12M	0.12%	250

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Seven Eight Capital's SONO Position: Q1 2024 in Review

Seven Eight Capital sold out of Sonos (SONO) in Q1 2024, closing a stake of 69,982 shares — an estimated $1.2M sold.

Seven Eight Capital first reported a position in SONO in Q3 2018 and held it in 12 quarters. The position peaked at $2.73M in Q1 2021. 282 funds tracked by Wall St. Rank hold SONO as of Q1 2024.

Seven Eight Capital reported no remaining Sonos position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 69,982 Sonos shares in Q1 2024, an estimated $1.2M.
Seven Eight Capital first reported a position in Sonos in Q3 2018 and held it in 12 quarters.
Seven Eight Capital's Sonos position peaked at $2.73M in Q1 2021.
282 funds tracked by Wall St. Rank held Sonos as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.