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

FPR Partners’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	-7,537,800	Closed	-$65M	–	16
2024 Q1	$65M	Hold	7,537,800	–	–	5.16%	8
2023 Q4	$67.2M	Hold	7,537,800	–	–	4.39%	10
2023 Q3	$69.6M	Hold	7,537,800	–	–	3.77%	11
2023 Q2	$87.8M	Hold	7,537,800	–	–	4.25%	10
2023 Q1	$70.5M	Hold	7,537,800	–	–	3.55%	10
2022 Q4	$55.9M	Sell	7,537,800 -20,000	-0.3%	-$184K	2.68%	11
2022 Q3	$76.6M	Hold	7,557,800	–	–	3.53%	11
2022 Q2	$69.3M	Sell	7,557,800 -30,000	-0.4%	-$363K	2.85%	11
2022 Q1	$112M	Sell	7,587,800 -1,000	-0%	-$18.4K	3.63%	10
2021 Q4	$160M	Hold	7,588,800	–	–	4.63%	10
2021 Q3	$127M	Buy	+7,588,800	New	+$141M	3.36%	11

FPR Partners's SNPO Position: Q2 2024 in Review

FPR Partners sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 7,537,800 shares — an estimated $65M sold.

FPR Partners first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $160M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

FPR Partners reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
FPR Partners sold 7,537,800 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $65M.
FPR Partners first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
FPR Partners's Snap One Holdings Corp. Common Stock position peaked at $160M in Q4 2021.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on FPR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.