Brinker Capital Investments’s Sonos SONO Stock Holding History

Brinker Capital Investments’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
2025 Q2	–	Sell	-11,668	Closed	-$124K	–	2045
2025 Q1	$124K	Buy	+11,668	New	+$153K	﹤0.01%	1840
2024 Q3	–	Sell	-10,868	Closed	-$160K	–	1843
2024 Q2	$160K	Buy	10,868 +365	+3%	+$6.06K	﹤0.01%	1663
2024 Q1	$200K	Buy	+10,503	New	+$186K	﹤0.01%	1621
2023 Q4	–	Sell	-12,389	Closed	-$160K	–	1745
2023 Q3	$160K	Buy	12,389 +1,755	+17%	+$26K	﹤0.01%	1567
2023 Q2	$174K	Sell	10,634 -91	-0.8%	-$1.61K	﹤0.01%	1569
2023 Q1	$210K	Sell	10,725 -193	-2%	-$3.68K	﹤0.01%	1493
2022 Q4	$185K	Buy	10,918 +884	+9%	+$14.4K	﹤0.01%	1298
2022 Q3	$139K	Buy	+10,034	New	+$178K	﹤0.01%	1290

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's SONO Position: Q2 2025 in Review

Brinker Capital Investments sold out of Sonos (SONO) in Q2 2025, closing a stake of 11,668 shares — an estimated $124K sold.

Brinker Capital Investments first reported a position in SONO in Q3 2022 and held it in 8 quarters. The position peaked at $210K in Q1 2023. 270 funds tracked by Wall St. Rank hold SONO as of Q2 2025.

Brinker Capital Investments reported no remaining Sonos position as of Q2 2025 after selling out during the quarter.
Brinker Capital Investments sold 11,668 Sonos shares in Q2 2025, an estimated $124K.
Brinker Capital Investments first reported a position in Sonos in Q3 2022 and held it in 8 quarters.
Brinker Capital Investments's Sonos position peaked at $210K in Q1 2023.
270 funds tracked by Wall St. Rank held Sonos as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.