Macquarie Group’s Sonos SONO Stock Holding History

Macquarie 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
2023 Q2	–	Sell	-177,222	Closed	-$3.48M	–	1728
2023 Q1	$3.48M	Buy	177,222 +53,987	+44%	+$1.03M	﹤0.01%	1007
2022 Q4	$2.08M	Sell	123,235 -47,872	-28%	-$780K	﹤0.01%	1196
2022 Q3	$2.4M	Buy	171,107 +72,813	+74%	+$1.29M	﹤0.01%	1167
2022 Q2	$1.77M	Buy	98,294 +31,188	+46%	+$699K	﹤0.01%	1337
2022 Q1	$1.89K	Hold	67,106	–	–	﹤0.01%	1383
2021 Q4	$2M	Buy	67,106 +395	+0.6%	+$12.6K	﹤0.01%	1379
2021 Q3	$2.16M	Sell	66,711 -99,723	-60%	-$3.59M	﹤0.01%	1366
2021 Q2	$5.86M	Buy	166,434 +9,279	+6%	+$347K	﹤0.01%	1086
2021 Q1	$5.89M	Buy	157,155 +5,171	+3%	+$175K	0.01%	872
2020 Q4	$3.56M	Buy	151,984 +150,113	+8,023%	+$2.8M	0.01%	943
2020 Q3	$28K	Hold	1,871	–	–	﹤0.01%	2088
2020 Q2	$27K	Buy	+1,871	New	+$19.9K	﹤0.01%	2092

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

CCM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's SONO Position: Q2 2023 in Review

Macquarie Group sold out of Sonos (SONO) in Q2 2023, closing a stake of 177,222 shares — an estimated $3.48M sold.

Macquarie Group first reported a position in SONO in Q2 2020 and held it in 12 quarters. The position peaked at $5.89M in Q1 2021. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

Macquarie Group reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 177,222 Sonos shares in Q2 2023, an estimated $3.48M.
Macquarie Group first reported a position in Sonos in Q2 2020 and held it in 12 quarters.
Macquarie Group's Sonos position peaked at $5.89M in Q1 2021.
264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.