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Malaga Cove Capital’s Sonos SONO Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-32,202
Closed -$544K – 169
2022
Q4 		$544K Sell
32,202
-249
-0.8% -$4.05K 0.3% 98
2022
Q3 		$451K Buy
32,451
+550
+2% +$9.77K 0.26% 106
2022
Q2 		$574K Buy
31,901
+800
+3% +$17.9K 0.32% 92
2022
Q1 		$878K Buy
31,101
+200
+0.6% +$5.31K 0.4% 85
2021
Q4 		$921K Buy
30,901
+6,096
+25% +$194K 0.36% 88
2021
Q3 		$803K Sell
24,805
-166
-0.7% -$5.98K 0.33% 101
2021
Q2 		$880K Buy
24,971
+6,342
+34% +$237K 0.38% 96
2021
Q1 		$704K Buy
+18,629
New +$629K 0.3% 111

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's SONO Position: Q1 2023 in Review

Malaga Cove Capital sold out of Sonos (SONO) in Q1 2023, closing a stake of 32,202 shares — an estimated $544K sold.

Malaga Cove Capital first reported a position in SONO in Q1 2021 and held it in 8 quarters. The position peaked at $921K in Q4 2021. 288 funds tracked by Wall St. Rank hold SONO as of Q1 2023.

  • Malaga Cove Capital reported no remaining Sonos position as of Q1 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 32,202 Sonos shares in Q1 2023, an estimated $544K.
  • Malaga Cove Capital first reported a position in Sonos in Q1 2021 and held it in 8 quarters.
  • Malaga Cove Capital's Sonos position peaked at $921K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Sonos as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.