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Shay Capital’s Sonos SONO Stock Holding History

Shay 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
2021
Q4 		– Sell
-50,370
Closed -$1.6M – 630
2021
Q3 		$1.63M Sell
50,370
-47,823
-49% -$1.72M 0.21% 107
2021
Q2 		$3.46M Buy
98,193
+60,693
+162% +$2.27M 0.4% 45
2021
Q1 		$1.41M Sell
37,500
-16,386
-30% -$553K 0.14% 133
2020
Q4 		$1.26M Buy
+53,886
New +$1M 0.27% 81

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Shay Capital's SONO Position: Q4 2021 in Review

Shay Capital sold out of Sonos (SONO) in Q4 2021, closing a stake of 50,370 shares — an estimated $1.6M sold.

Shay Capital first reported a position in SONO in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q2 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

  • Shay Capital reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 50,370 Sonos shares in Q4 2021, an estimated $1.6M.
  • Shay Capital first reported a position in Sonos in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Sonos position peaked at $3.46M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.