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BlackRock’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-1,074,924
Closed -$9.27M – 5385
2024
Q1 		$9.27M Sell
1,074,924
-47,649
-4% -$393K ﹤0.01% 3386
2023
Q4 		$10M Buy
1,122,573
+75,925
+7% +$618K ﹤0.01% 3397
2023
Q3 		$9.67M Buy
1,046,648
+13,105
+1% +$130K ﹤0.01% 3353
2023
Q2 		$12M Buy
1,033,543
+51,284
+5% +$481K ﹤0.01% 3330
2023
Q1 		$9.18M Sell
982,259
-8,623
-0.9% -$85.1K ﹤0.01% 3354
2022
Q4 		$7.34M Buy
990,882
+39,967
+4% +$369K ﹤0.01% 3534
2022
Q3 		$9.64M Sell
950,915
-11,414
-1% -$127K ﹤0.01% 3446
2022
Q2 		$8.83M Buy
962,329
+61,673
+7% +$746K ﹤0.01% 3567
2022
Q1 		$13.3M Buy
900,656
+154,841
+21% +$2.85M ﹤0.01% 3425
2021
Q4 		$15.7M Buy
745,815
+162,279
+28% +$3.07M ﹤0.01% 3413
2021
Q3 		$9.73M Buy
+583,536
New +$10.9M ﹤0.01% 3686

BlackRock's SNPO Position: Q2 2024 in Review

BlackRock sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 1,074,924 shares — an estimated $9.27M sold.

BlackRock first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $15.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • BlackRock reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 1,074,924 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $9.27M.
  • BlackRock first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
  • BlackRock's Snap One Holdings Corp. Common Stock position peaked at $15.7M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.