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
2022 Q2	–	Sell	-10,000	Closed	-$282K	–	597
2022 Q1	$282K	Sell	10,000 -20,500	-67%	-$545K	0.04%	321
2021 Q4	$909K	Buy	30,500 +500	+2%	+$15.9K	0.15%	121
2021 Q3	$971K	Buy	30,000 +24,500	+445%	+$883K	0.13%	173
2021 Q2	$194K	Sell	5,500 -355,000	-98%	-$13.3M	0.02%	416
2021 Q1	$13.5M	Sell	360,500 -59,500	-14%	-$2.01M	1.37%	16
2020 Q4	$9.82M	Buy	+420,000	New	+$7.83M	2.14%	10

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

CCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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.