DS
SNPO

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

David Shaw’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 $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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's SNPO Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 14,305 Snap One Holdings Corp. Common Stock shares in Q2 2022, an estimated $211K.
  • David Shaw first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • David Shaw'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.