CCM
SNPO

CAAS Capital Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-150,000
Closed -$2.5M – 1102
2021
Q3 		$2.5M Buy
+150,000
New +$2.79M 0.05% 318

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's SNPO Position: Q4 2021 in Review

CAAS Capital Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q4 2021, closing a stake of 150,000 shares — an estimated $2.5M sold.

CAAS Capital Management first reported a position in SNPO in Q3 2021 and held it in 1 quarter. The position peaked at $2.5M in Q3 2021. 50 funds tracked by Wall St. Rank hold SNPO as of Q4 2021.

  • CAAS Capital Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Snap One Holdings Corp. Common Stock shares in Q4 2021, an estimated $2.5M.
  • CAAS Capital Management first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Snap One Holdings Corp. Common Stock position peaked at $2.5M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.