GAM Holding’s Sonos SONO Stock Holding History

GAM Holding’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
2023 Q3	–	Sell	-264,815	Closed	-$4.32M	–	191
2023 Q2	$4.32M	Buy	264,815 +6,000	+2%	+$106K	0.3%	96
2023 Q1	$5.08M	Buy	258,815 +82,200	+47%	+$1.57M	0.35%	91
2022 Q4	$2.98M	Sell	176,615 -62,500	-26%	-$1.02M	0.24%	106
2022 Q3	$3.32M	Hold	239,115	–	–	0.25%	102
2022 Q2	$4.31M	Hold	239,115	–	–	0.29%	95
2022 Q1	$6.75M	Buy	239,115 +42,186	+21%	+$1.12M	0.33%	88
2021 Q4	$5.87M	Hold	196,929	–	–	0.26%	103
2021 Q3	$6.37M	Buy	196,929 +21,370	+12%	+$770K	0.3%	101
2021 Q2	$6.18M	Buy	175,559 +2,570	+1%	+$96.2K	0.27%	114
2021 Q1	$6.48M	Sell	172,989 -58,191	-25%	-$1.96M	0.3%	103
2020 Q4	$5.41M	Buy	231,180 +30,241	+15%	+$564K	0.32%	96
2020 Q3	$3.05M	Buy	200,939 +46,507	+30%	+$685K	0.18%	169
2020 Q2	$2.26M	Buy	+154,432	New	+$1.64M	0.14%	186

Other funds holding SONO

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

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

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

CCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAM Holding's SONO Position: Q3 2023 in Review

GAM Holding sold out of Sonos (SONO) in Q3 2023, closing a stake of 264,815 shares — an estimated $4.32M sold.

GAM Holding first reported a position in SONO in Q2 2020 and held it in 13 quarters. The position peaked at $6.75M in Q1 2022. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

GAM Holding reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
GAM Holding sold 264,815 Sonos shares in Q3 2023, an estimated $4.32M.
GAM Holding first reported a position in Sonos in Q2 2020 and held it in 13 quarters.
GAM Holding's Sonos position peaked at $6.75M in Q1 2022.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.