GCM
SNPO

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

Ghisallo 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
2022
Q1 		– Sell
-125,000
Closed -$2.63M – 432
2021
Q4 		$2.63M Hold
125,000
– – 0.13% 232
2021
Q3 		$2.08M Buy
+125,000
New +$2.33M 0.08% 281

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.61T AUM 30.72% 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

Ghisallo Capital Management's SNPO Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2022, closing a stake of 125,000 shares — an estimated $2.63M sold.

Ghisallo Capital Management first reported a position in SNPO in Q3 2021 and held it in 2 quarters. The position peaked at $2.63M in Q4 2021. 53 funds tracked by Wall St. Rank hold SNPO as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 125,000 Snap One Holdings Corp. Common Stock shares in Q1 2022, an estimated $2.63M.
  • Ghisallo Capital Management first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Snap One Holdings Corp. Common Stock position peaked at $2.63M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.