DLCIG
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D.L. Carlson Investment Group’s Sonos SONO Stock Holding History

D.L. Carlson Investment Group’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
2020
Q1 		– Sell
-244,880
Closed -$3.83M – 160
2019
Q4 		$3.83M Buy
244,880
+94,635
+63% +$1.32M 1.11% 33
2019
Q3 		$2.02M Buy
+150,245
New +$1.88M 0.63% 62

Other funds holding SONO

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.L. Carlson Investment Group's SONO Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Sonos (SONO) in Q1 2020, closing a stake of 244,880 shares — an estimated $3.83M sold.

D.L. Carlson Investment Group first reported a position in SONO in Q3 2019 and held it in 2 quarters. The position peaked at $3.83M in Q4 2019. 190 funds tracked by Wall St. Rank hold SONO as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining Sonos position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 244,880 Sonos shares in Q1 2020, an estimated $3.83M.
  • D.L. Carlson Investment Group first reported a position in Sonos in Q3 2019 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Sonos position peaked at $3.83M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Sonos as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.