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Newbrook Capital Advisors’s Sonos SONO Stock Holding History

Newbrook Capital 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
2022
Q2 		– Sell
-856,184
Closed -$24.2M – 21
2022
Q1 		$24.2M Sell
856,184
-1,082,877
-56% -$28.8M 2.4% 14
2021
Q4 		$57.8M Buy
1,939,061
+146,269
+8% +$4.65M 4.51% 10
2021
Q3 		$58M Buy
+1,792,792
New +$64.6M 4.22% 12

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Newbrook Capital Advisors's SONO Position: Q2 2022 in Review

Newbrook Capital Advisors sold out of Sonos (SONO) in Q2 2022, closing a stake of 856,184 shares — an estimated $24.2M sold.

Newbrook Capital Advisors first reported a position in SONO in Q3 2021 and held it in 3 quarters. The position peaked at $58M in Q3 2021. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

  • Newbrook Capital Advisors reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 856,184 Sonos shares in Q2 2022, an estimated $24.2M.
  • Newbrook Capital Advisors first reported a position in Sonos in Q3 2021 and held it in 3 quarters.
  • Newbrook Capital Advisors's Sonos position peaked at $58M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.