BC
SNPO

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

Brookfield Corp’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
2021
Q4 		– Sell
-250,000
Closed -$4.17M – 762
2021
Q3 		$4.17M Buy
+250,000
New +$4.66M 0.02% 251

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's SNPO Position: Q4 2021 in Review

Brookfield Corp sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q4 2021, closing a stake of 250,000 shares — an estimated $4.17M sold.

Brookfield Corp first reported a position in SNPO in Q3 2021 and held it in 1 quarter. The position peaked at $4.17M in Q3 2021. 50 funds tracked by Wall St. Rank hold SNPO as of Q4 2021.

  • Brookfield Corp reported no remaining Snap One Holdings Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 250,000 Snap One Holdings Corp. Common Stock shares in Q4 2021, an estimated $4.17M.
  • Brookfield Corp first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 1 quarter.
  • Brookfield Corp's Snap One Holdings Corp. Common Stock position peaked at $4.17M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.