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Zeke Capital Advisors’s Sonos SONO Stock Holding History

Zeke Capital Advisors’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
Q3 		– Sell
-6,810
Closed -$240K – 344
2021
Q2 		$240K Sell
6,810
-585
-8% -$21.9K 0.02% 274
2021
Q1 		$277K Sell
7,395
-5,755
-44% -$194K 0.02% 233
2020
Q4 		$308K Buy
+13,150
New +$245K 0.03% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's SONO Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Sonos (SONO) in Q3 2021, closing a stake of 6,810 shares — an estimated $240K sold.

Zeke Capital Advisors first reported a position in SONO in Q4 2020 and held it in 3 quarters. The position peaked at $308K in Q4 2020. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 6,810 Sonos shares in Q3 2021, an estimated $240K.
  • Zeke Capital Advisors first reported a position in Sonos in Q4 2020 and held it in 3 quarters.
  • Zeke Capital Advisors's Sonos position peaked at $308K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.