Brinker Capital Investments, LLC Sonos Inc Transaction History

Brinker Capital Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$10.67 - $15.08 $124,497 - $175,953	11,668 New	11,668 $124,000
Q3 2024 Jul 31, 2025	SELL	$11.09 - $14.96 $120,526 - $162,585	-10,868 Closed	0 $0
Q2 2024 Jul 31, 2025	BUY	$14.5 - $19.02 $5,292 - $6,942	365 Added 3.48%	10,868 $160,000
Q1 2024 Jul 31, 2025	BUY	$15.17 - $19.51 $159,330 - $204,913	10,503 New	10,503 $200,000
Q4 2023 Jul 31, 2025	SELL	$9.86 - $17.45 $122,155 - $216,188	-12,389 Closed	0 $0

Q3 2023 Jul 31, 2025	BUY	$12.6 - $17.44 $22,113 - $30,607	1,755 Added 16.5%	12,389 $159,000
Q2 2023 Jul 31, 2025	SELL	$14.31 - $21.78 $1,302 - $1,981	-91 Reduced 0.85%	10,634 $173,000
Q1 2023 Jul 31, 2025	SELL	$16.85 - $21.45 $3,252 - $4,139	-193 Reduced 1.77%	10,725 $210,000
Q4 2022 Feb 06, 2023	BUY	$13.96 - $18.2 $12,340 - $16,088	884 Added 8.81%	10,918 $184,000
Q3 2022 Nov 01, 2022	BUY	$13.9 - $23.2 $139,472 - $232,788	10,034 New	10,034 $139,000

329

111M

1.34M

403K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.11B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Brinker Capital Investments, LLC with notifications on news.