Steamboat Capital Partners’s Sonos SONO Stock Holding History

Steamboat Capital Partners’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	-427,605	Closed	-$13.8M	–	45
2021 Q3	$13.8M	Buy	+427,605	New	+$15.4M	3.21%	12

Other funds holding SONO

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Steamboat Capital Partners's SONO Position: Q4 2021 in Review

Steamboat Capital Partners sold out of Sonos (SONO) in Q4 2021, closing a stake of 427,605 shares — an estimated $13.8M sold.

Steamboat Capital Partners first reported a position in SONO in Q3 2021 and held it in 1 quarter. The position peaked at $13.8M in Q3 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

Steamboat Capital Partners reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
Steamboat Capital Partners sold 427,605 Sonos shares in Q4 2021, an estimated $13.8M.
Steamboat Capital Partners first reported a position in Sonos in Q3 2021 and held it in 1 quarter.
Steamboat Capital Partners's Sonos position peaked at $13.8M in Q3 2021.
370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

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