Hedge Fund - Hawk Ridge Management
Sonos Inc (SONO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,158,758 | 0.48% | 952,086 | $13.13 |
| 2 | 2024 - Q4 (2024-12-31) | $16,600,941 | 0.78% | 1,103,786 | $13.46 |
| 3 | 2024 - Q3 (2024-09-30) | $18,872,573 | 0.81% | 1,535,604 | $12.70 |
| 4 | 2024 - Q2 (2024-06-30) | $5,754,703 | 0.24% | 389,885 | $16.60 |
| 5 | 2024 - Q1 (2024-03-31) | $12,050,494 | 0.54% | 632,240 | $17.72 |
| 6 | 2023 - Q4 (2023-12-31) | $34,925,989 | 1.99% | 2,037,689 | $13.49 |
| 7 | 2023 - Q3 (2023-09-30) | $52,895,007 | 2.6% | 4,097,212 | $14.83 |
| 8 | 2023 - Q2 (2023-06-30) | $13,865,215 | 0.73% | 849,064 | $17.73 |
| 9 | 2023 - Q1 (2023-03-31) | $44,841,255 | 2.54% | 2,285,487 | $19.08 |
| 10 | 2022 - Q4 (2022-12-31) | $49,636,263 | 3.35% | 2,937,057 | $16.28 |
| 11 | 2022 - Q3 (2022-09-30) | $62,087,000 | 3.89% | 4,466,684 | $17.76 |
| 12 | 2022 - Q2 (2022-06-30) | $30,088,000 | 2.08% | 1,667,844 | $22.42 |
| 13 | 2022 - Q1 (2022-03-31) | $23,720,000 | 1.35% | 840,554 | $26.56 |
| 14 | 2021 - Q4 (2021-12-31) | $10,523,000 | 0.64% | 353,137 | $31.80 |
| 15 | 2021 - Q3 (2021-09-30) | $39,936,000 | 2.56% | 1,234,119 | $36.03 |
| 16 | 2021 - Q2 (2021-06-30) | $47,376,000 | 3.4% | 1,344,753 | $37.41 |
| 17 | 2021 - Q1 (2021-03-31) | $50,388,000 | 3.45% | 1,344,753 | $33.75 |
| 18 | 2020 - Q4 (2020-12-31) | $69,533,000 | 5.62% | 2,972,773 | $18.64 |
| 19 | 2020 - Q3 (2020-09-30) | $50,976,000 | 4.34% | 3,358,118 | $14.73 |
| 20 | 2020 - Q2 (2020-06-30) | $34,901,000 | 3.6% | 2,385,557 | $10.62 |
| 21 | 2020 - Q1 (2020-03-31) | $15,122,000 | 2.54% | 1,783,253 | $12.35 |
| 22 | 2019 - Q4 (2019-12-31) | $17,639,000 | 2.86% | 1,129,255 | $13.93 |
| 23 | 2019 - Q3 (2019-09-30) | $26,368,000 | 5.28% | 1,966,285 | $12.50 |
| 24 | 2019 - Q2 (2019-06-30) | $14,511,000 | 2.68% | 1,279,671 | $10.98 |
| 25 | 2019 - Q1 (2019-03-31) | $6,188,000 | 1.3% | 601,353 | $10.84 |
| 26 | 2018 - Q4 (2018-12-31) | $1,544,000 | 0.48% | 157,190 | $12.54 |
The displayed share prices are average quarterly stock market prices.