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Susquehanna Fundamental Investments’s Sonos SONO Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-150,833
Closed -$2.1M – 1464
2022
Q3 		$2.1M Buy
+150,833
New +$2.68M 0.04% 565
2022
Q1 		$3.54M Sell
125,309
-18,400
-13% -$489K 0.07% 389
2021
Q4 		$4.28M Buy
143,709
+3,102
+2% +$98.7K 0.11% 233
2021
Q3 		$4.55M Hold
140,607
– – 0.08% 320
2021
Q2 		$4.95M Hold
140,607
– – 0.09% 310
2021
Q1 		$5.27M Hold
140,607
– – 0.09% 309
2020
Q4 		$3.29M Buy
+140,607
New +$2.62M 0.06% 467

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's SONO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Sonos (SONO) in Q4 2022, closing a stake of 150,833 shares — an estimated $2.1M sold.

Susquehanna Fundamental Investments first reported a position in SONO in Q4 2020 and held it in 7 quarters. The position peaked at $5.27M in Q1 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 150,833 Sonos shares in Q4 2022, an estimated $2.1M.
  • Susquehanna Fundamental Investments first reported a position in Sonos in Q4 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Sonos position peaked at $5.27M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.