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Shannon River Fund Management’s Sonos SONO Stock Holding History

Shannon River Fund 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
2022
Q3 		– Sell
-831,982
Closed -$15M – 35
2022
Q2 		$15M Sell
831,982
-275,732
-25% -$6.18M 4.26% 10
2022
Q1 		$31.3M Sell
1,107,714
-104,248
-9% -$2.77M 3.47% 10
2021
Q4 		$36.1M Buy
1,211,962
+357,000
+42% +$11.4M 3.66% 12
2021
Q3 		$27.7M Buy
+854,962
New +$30.8M 1.95% 19
2021
Q2 		– Sell
-421,367
Closed -$15.8M – 65
2021
Q1 		$15.8M Sell
421,367
-841,271
-67% -$28.4M 1.07% 24
2020
Q4 		$29.5M Buy
1,262,638
+463,211
+58% +$8.64M 2.77% 16
2020
Q3 		$12.1M Buy
+799,427
New +$11.8M 1.46% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shannon River Fund Management's SONO Position: Q3 2022 in Review

Shannon River Fund Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 831,982 shares — an estimated $15M sold.

Shannon River Fund Management first reported a position in SONO in Q3 2020 and held it in 7 quarters. The position peaked at $36.1M in Q4 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Shannon River Fund Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 831,982 Sonos shares in Q3 2022, an estimated $15M.
  • Shannon River Fund Management first reported a position in Sonos in Q3 2020 and held it in 7 quarters.
  • Shannon River Fund Management's Sonos position peaked at $36.1M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Shannon River Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.