D.E. Shaw & Co
SNPO

D.E. Shaw & Co’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

D.E. Shaw & Co’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
-14,305
Closed -$211K – 5899
2022
Q1 		$211K Sell
14,305
-33,680
-70% -$621K ﹤0.01% 4838
2021
Q4 		$1.01M Buy
47,985
+2,533
+6% +$47.9K ﹤0.01% 3921
2021
Q3 		$758K Buy
+45,452
New +$846K ﹤0.01% 3802

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

D.E. Shaw & Co's SNPO Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2022, closing a stake of 14,305 shares — an estimated $211K sold.

D.E. Shaw & Co first reported a position in SNPO in Q3 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 54 funds tracked by Wall St. Rank hold SNPO as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,305 Snap One Holdings Corp. Common Stock shares in Q2 2022, an estimated $211K.
  • D.E. Shaw & Co first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Snap One Holdings Corp. Common Stock position peaked at $1.01M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.