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Stonehill Capital Management’s Sonos SONO Stock Holding History

Stonehill Capital 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
-438,819
Closed -$7.92M – 15
2022
Q2 		$7.92M Hold
438,819
– – 5.26% 7
2022
Q1 		$12.4M Sell
438,819
-928,430
-68% -$24.7M 5.74% 8
2021
Q4 		$40.7M Buy
+1,367,249
New +$43.5M 8.95% 3

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 23.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonehill Capital Management's SONO Position: Q3 2022 in Review

Stonehill Capital Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 438,819 shares — an estimated $7.92M sold.

Stonehill Capital Management first reported a position in SONO in Q4 2021 and held it in 3 quarters. The position peaked at $40.7M in Q4 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Stonehill Capital Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Stonehill Capital Management sold 438,819 Sonos shares in Q3 2022, an estimated $7.92M.
  • Stonehill Capital Management first reported a position in Sonos in Q4 2021 and held it in 3 quarters.
  • Stonehill Capital Management's Sonos position peaked at $40.7M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Stonehill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.