Balyasny Asset Management
SNPO

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

Balyasny 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
2023
Q2 		– Sell
-28,960
Closed -$271K – 2985
2023
Q1 		$271K Buy
+28,960
New +$286K ﹤0.01% 2149

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's SNPO Position: Q2 2023 in Review

Balyasny Asset Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2023, closing a stake of 28,960 shares — an estimated $271K sold.

Balyasny Asset Management first reported a position in SNPO in Q1 2023 and held it in 1 quarter. The position peaked at $271K in Q1 2023. 49 funds tracked by Wall St. Rank hold SNPO as of Q2 2023.

  • Balyasny Asset Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 28,960 Snap One Holdings Corp. Common Stock shares in Q2 2023, an estimated $271K.
  • Balyasny Asset Management first reported a position in Snap One Holdings Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Snap One Holdings Corp. Common Stock position peaked at $271K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.