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HAWK RIDGE CAPITAL MANAGEMENT LP
> SONO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sonos Inc | SONO | 849,064 | -1,436,423 | 13,865,215,000 | -30,976,040,000 | $16,330.00 |
03/31/2023 | Sonos Inc | SONO | 2,285,487 | -651,570 | 44,841,255,000 | -4,795,008,000 | $19,620.00 |
12/31/2022 | Sonos Inc | SONO | 2,937,057 | -1,529,627 | 49,636,263,000 | 49,574,176,000 | $16,900.00 |
09/30/2022 | Sonos Inc | SONO | 4,466,684 | 2,798,840 | 62,087,000 | 31,999,000 | $13.90 |
06/30/2022 | Sonos Inc | SONO | 1,667,844 | 827,290 | 30,088,000 | 6,368,000 | $18.04 |
03/31/2022 | Sonos Inc | SONO | 840,554 | 487,417 | 23,720,000 | 13,197,000 | $28.22 |
12/31/2021 | Sonos Inc | SONO | 353,137 | -880,982 | 10,523,000 | -29,413,000 | $29.80 |
09/30/2021 | Sonos Inc | SONO | 1,234,119 | -110,634 | 39,936,000 | -7,440,000 | $32.36 |
06/30/2021 | Sonos Inc | SONO | 1,344,753 | -1,628,020 | 47,376,000 | -22,157,000 | $35.23 |
12/31/2020 | Sonos Inc | SONO | 2,972,773 | 587,216 | 69,533,000 | 34,632,000 | $23.39 |
06/30/2020 | Sonos Inc | SONO | 2,385,557 | 602,304 | 34,901,000 | 19,779,000 | $14.63 |
03/31/2020 | Sonos Inc | SONO | 1,783,253 | 653,998 | 15,122,000 | -2,517,000 | $8.48 |
12/31/2019 | Sonos Inc | SONO | 1,129,255 | -837,030 | 17,639,000 | -8,729,000 | $15.62 |
09/30/2019 | Sonos Inc | SONO | 1,966,285 | 686,614 | 26,368,000 | 11,857,000 | $13.41 |
06/30/2019 | Sonos Inc | SONO | 1,279,671 | 678,318 | 14,511,000 | 8,323,000 | $11.34 |
03/31/2019 | Sonos Inc | SONO | 601,353 | 444,163 | 6,188,000 | 4,644,000 | $10.29 |
12/31/2018 | Sonos Inc | SONO | 157,190 | 157,190 | 1,544,000 | 1,544,000 | $9.82 |
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