AAM
SNPO

ACK Asset Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

ACK Asset Management’s Portfolio SNPO Stock Details SNPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-238,800
Closed -$3.52M – 29
2022
Q1 		$3.52M Sell
238,800
-276,200
-54% -$5.09M 0.76% 22
2021
Q4 		$10.5M Buy
+515,000
New +$9.75M 2.49% 22

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACK Asset Management's SNPO Position: Q2 2022 in Review

ACK Asset Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2022, closing a stake of 238,800 shares — an estimated $3.52M sold.

ACK Asset Management first reported a position in SNPO in Q4 2021 and held it in 2 quarters. The position peaked at $10.5M in Q4 2021. 54 funds tracked by Wall St. Rank hold SNPO as of Q2 2022.

  • ACK Asset Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ACK Asset Management sold 238,800 Snap One Holdings Corp. Common Stock shares in Q2 2022, an estimated $3.52M.
  • ACK Asset Management first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • ACK Asset Management's Snap One Holdings Corp. Common Stock position peaked at $10.5M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2022.

Based on ACK Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.