SONO β€” SONOS INC

Ownership history in Bayesian Capital Management, LP  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in SONOS INC (SONO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2021 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Bayesian Capital Management, LP Γ— SONO AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –37.6% annually on this SONO position. Timing score: 69% (11/16 decisions correct). Average cost basis: $17.45. Maximum drawdown during holding period: –71.5%.

πŸ“ˆ Position Alpha vs SPY
-37.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.6% ann.
5 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 16 add/trim decisions correct

πŸ’° Entry Quality
$17.45
-9.5% vs current ($15.80)

Best entry: $8.48 (2020 Q1)  Β·  Worst: $35.23 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–71.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SONO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,659 +600 +4.3% 0.05% $232K $15.80
2025 Q2 REDUCED 14,059 -12,900 -47.9% 0.02% $152K $10.81
2025 Q1 ADDED 26,959 +254 +1.0% 0.05% $288K $10.67
2023 Q4 REDUCED 26,705 -1,500 -5.3% 0.05% $458K $17.14
2023 Q3 ADDED 28,205 +5,600 +24.8% 0.04% $364K $12.91
2023 Q1 REDUCED 22,605 -45,300 -66.7% 0.05% $444K $19.62
2022 Q4 ADDED 67,905 +45,108 +197.9% 0.17% $1.1M $16.90
2022 Q2 REDUCED 22,797 -20,600 -47.5% 0.08% $411K $18.04
2022 Q1 ADDED 43,397 +14,600 +50.7% 0.18% $1.2M $28.22
2021 Q4 REDUCED 28,797 -8,403 -22.6% 0.27% $858K $29.80
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SONO

As of 2025 Q4 β€” sorted by position size

Coliseum Capital Management, LLC 3Y 7Y 21.48% Crestwood Capital Management, L.P. 3Y 7Y 10.56% Trigran Investments, Inc. 3Y 7Y 8.8% Engine Capital Management, LP 3Y 7Y 3.05% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.69% Aristotle Capital Boston, LLC 3Y 7Y 0.84% FCA CORP /TX 3Y 7Y 0.69% Verdad Advisers, LP 3Y 0.67% PDT Partners, LLC 3Y 7Y 0.54% Numerai GP LLC 3Y 0.54%
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