First Eagle Investment Management
SNPO

First Eagle Investment Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

First Eagle Investment 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
2024
Q2 		– Sell
-188,795
Closed -$1.63M – 420
2024
Q1 		$1.63M Buy
188,795
+4,584
+2% +$37.8K ﹤0.01% 334
2023
Q4 		$1.64M Buy
184,211
+9,240
+5% +$75.3K ﹤0.01% 334
2023
Q3 		$1.62M Buy
174,971
+5,487
+3% +$54.4K ﹤0.01% 323
2023
Q2 		$1.97M Buy
169,484
+14,030
+9% +$132K 0.01% 301
2023
Q1 		$1.45M Buy
155,454
+58,386
+60% +$576K ﹤0.01% 312
2022
Q4 		$719K Buy
+97,068
New +$895K ﹤0.01% 334

First Eagle Investment Management's SNPO Position: Q2 2024 in Review

First Eagle Investment Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 188,795 shares — an estimated $1.63M sold.

First Eagle Investment Management first reported a position in SNPO in Q4 2022 and held it in 6 quarters. The position peaked at $1.97M in Q2 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • First Eagle Investment Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 188,795 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $1.63M.
  • First Eagle Investment Management first reported a position in Snap One Holdings Corp. Common Stock in Q4 2022 and held it in 6 quarters.
  • First Eagle Investment Management's Snap One Holdings Corp. Common Stock position peaked at $1.97M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.