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Tabor Asset Management’s Sonos SONO Stock Holding History

Tabor Asset 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
2024
Q1 		– Sell
-131,703
Closed -$2.26M – 48
2023
Q4 		$2.26M Buy
+131,703
New +$1.78M 1.06% 37
2023
Q1 		– Sell
-68,966
Closed -$1.17M – 40
2022
Q4 		$1.17M Buy
+68,966
New +$1.12M 0.66% 33
2022
Q2 		– Sell
-105,860
Closed -$2.99M – 42
2022
Q1 		$2.99M Buy
105,860
+42,059
+66% +$1.12M 1.64% 25
2021
Q4 		$1.9M Buy
63,801
+6,089
+11% +$194K 1.13% 28
2021
Q3 		$1.87M Sell
57,712
-12,659
-18% -$456K 1.12% 33
2021
Q2 		$2.48M Sell
70,371
-21,574
-23% -$807K 1.75% 25
2021
Q1 		$3.44M Sell
91,945
-88,924
-49% -$3M 2.46% 17
2020
Q4 		$4.23M Buy
+180,869
New +$3.37M 3.75% 11

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tabor Asset Management's SONO Position: Q1 2024 in Review

Tabor Asset Management sold out of Sonos (SONO) in Q1 2024, closing a stake of 131,703 shares — an estimated $2.26M sold.

Tabor Asset Management first reported a position in SONO in Q4 2020 and held it in 8 quarters. The position peaked at $4.23M in Q4 2020. 282 funds tracked by Wall St. Rank hold SONO as of Q1 2024.

  • Tabor Asset Management reported no remaining Sonos position as of Q1 2024 after selling out during the quarter.
  • Tabor Asset Management sold 131,703 Sonos shares in Q1 2024, an estimated $2.26M.
  • Tabor Asset Management first reported a position in Sonos in Q4 2020 and held it in 8 quarters.
  • Tabor Asset Management's Sonos position peaked at $4.23M in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Sonos as of Q1 2024.

Based on Tabor Asset Management's 13F filing for Q1 2024, filed 15 May 2024.