Oaktop Capital Management II’s Sonos SONO Stock Holding History

Oaktop Capital Management II’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 Q4	–	Sell	-650,000	Closed	-$9.04M	–	16
2022 Q3	$9.04M	Hold	650,000	–	–	1.82%	11
2022 Q2	$11.7M	Hold	650,000	–	–	2.12%	11
2022 Q1	$18.3M	Hold	650,000	–	–	2.62%	9
2021 Q4	$19.4M	Hold	650,000	–	–	2.34%	9
2021 Q3	$21M	Hold	650,000	–	–	2.91%	9
2021 Q2	$22.9M	Hold	650,000	–	–	3.28%	9
2021 Q1	$24.4M	Hold	650,000	–	–	3.76%	8
2020 Q4	$15.2M	Hold	650,000	–	–	2.68%	9
2020 Q3	$9.87M	Hold	650,000	–	–	2.18%	11
2020 Q2	$9.51M	Hold	650,000	–	–	2.24%	11
2020 Q1	$5.51M	Buy	650,000 +250,000	+63%	+$3.09M	1.69%	12
2019 Q4	$6.25M	Buy	+400,000	New	+$5.57M	1.64%	12

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

Oaktop Capital Management II's SONO Position: Q4 2022 in Review

Oaktop Capital Management II sold out of Sonos (SONO) in Q4 2022, closing a stake of 650,000 shares — an estimated $9.04M sold.

Oaktop Capital Management II first reported a position in SONO in Q4 2019 and held it in 12 quarters. The position peaked at $24.4M in Q1 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

Oaktop Capital Management II reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
Oaktop Capital Management II sold 650,000 Sonos shares in Q4 2022, an estimated $9.04M.
Oaktop Capital Management II first reported a position in Sonos in Q4 2019 and held it in 12 quarters.
Oaktop Capital Management II's Sonos position peaked at $24.4M in Q1 2021.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Oaktop Capital Management II's 13F filing for Q4 2022, filed 13 Feb 2023.