SG3 Management’s Sonos SONO Stock Holding History

SG3 Management’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	-15,000	Closed	-$234K	–	451
2019 Q4	$234K	Buy	+15,000	New	+$209K	0.01%	186

Other funds holding SONO

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

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

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

SG3 Management's SONO Position: Q1 2020 in Review

SG3 Management sold out of Sonos (SONO) in Q1 2020, closing a stake of 15,000 shares — an estimated $234K sold.

SG3 Management first reported a position in SONO in Q4 2019 and held it in 1 quarter. The position peaked at $234K in Q4 2019. 190 funds tracked by Wall St. Rank hold SONO as of Q1 2020.

SG3 Management reported no remaining Sonos position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 15,000 Sonos shares in Q1 2020, an estimated $234K.
SG3 Management first reported a position in Sonos in Q4 2019 and held it in 1 quarter.
SG3 Management's Sonos position peaked at $234K in Q4 2019.
190 funds tracked by Wall St. Rank held Sonos as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.