Flagship Harbor Advisors’s Sonos SONO Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-871	Closed	-$15.3K	–	1976
2025 Q4	$15.3K	Buy	+871	New	+$15.2K	﹤0.01%	1397
2022 Q1	–	Sell	-7,060	Closed	-$210K	–	681
2021 Q4	$210K	Hold	7,060	–	–	0.02%	607
2021 Q3	$249K	Hold	7,060	–	–	0.03%	542
2021 Q2	$249K	Buy	7,060 +200	+3%	+$7.48K	0.03%	543
2021 Q1	$257K	Buy	+6,860	New	+$232K	0.03%	530
2020 Q4	–	Sell	-6,988	Closed	-$106K	–	1582
2020 Q3	$106K	Buy	6,988 +33	+0.5%	+$486	0.01%	639
2020 Q2	$101K	Hold	6,955	–	–	0.01%	647
2020 Q1	$59K	Buy	6,955 +6,655	+2,218%	+$82.2K	0.01%	709
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	1543
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	1562
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1630
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	1619
2018 Q4	$2K	Buy	300 +228	+317%	+$2.86K	﹤0.01%	1669
2018 Q3	$1K	Buy	+72	New	+$1.27K	﹤0.01%	2012

Other funds holding SONO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

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

Geode Capital Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return