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Islay Capital Management’s Sonos SONO Stock Holding History

Islay Capital Management’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
2022
Q3 		– Sell
-4,013
Closed -$72K – 280
2022
Q2 		$72K Buy
+4,013
New +$90K 0.08% 166
2021
Q3 		– Sell
-3,059
Closed -$108K – 308
2021
Q2 		$108K Buy
+3,059
New +$114K 0.09% 135

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islay Capital Management's SONO Position: Q3 2022 in Review

Islay Capital Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 4,013 shares — an estimated $72K sold.

Islay Capital Management first reported a position in SONO in Q2 2021 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Islay Capital Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 4,013 Sonos shares in Q3 2022, an estimated $72K.
  • Islay Capital Management first reported a position in Sonos in Q2 2021 and held it in 2 quarters.
  • Islay Capital Management's Sonos position peaked at $108K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.