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Venator Capital Management’s Sonos SONO Stock Holding History

Venator 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
2020
Q3 		– Sell
-100,000
Closed -$1.46M – 41
2020
Q2 		$1.46M Buy
+100,000
New +$1.06M 0.97% 26

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Venator Capital Management's SONO Position: Q3 2020 in Review

Venator Capital Management sold out of Sonos (SONO) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.46M sold.

Venator Capital Management first reported a position in SONO in Q2 2020 and held it in 1 quarter. The position peaked at $1.46M in Q2 2020. 222 funds tracked by Wall St. Rank hold SONO as of Q3 2020.

  • Venator Capital Management reported no remaining Sonos position as of Q3 2020 after selling out during the quarter.
  • Venator Capital Management sold 100,000 Sonos shares in Q3 2020, an estimated $1.46M.
  • Venator Capital Management first reported a position in Sonos in Q2 2020 and held it in 1 quarter.
  • Venator Capital Management's Sonos position peaked at $1.46M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Sonos as of Q3 2020.

Based on Venator Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.