HF
SNPO

HRT Financial’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

HRT Financial’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
2023
Q3 		– Sell
-15,788
Closed -$183K – 3301
2023
Q2 		$183K Buy
+15,788
New +$148K ﹤0.01% 1871
2022
Q4 		– Sell
-13,632
Closed -$138K – 3378
2022
Q3 		$138K Buy
+13,632
New +$152K ﹤0.01% 2314

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

HRT Financial's SNPO Position: Q3 2023 in Review

HRT Financial sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q3 2023, closing a stake of 15,788 shares — an estimated $183K sold.

HRT Financial first reported a position in SNPO in Q3 2022 and held it in 2 quarters. The position peaked at $183K in Q2 2023. 48 funds tracked by Wall St. Rank hold SNPO as of Q3 2023.

  • HRT Financial reported no remaining Snap One Holdings Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 15,788 Snap One Holdings Corp. Common Stock shares in Q3 2023, an estimated $183K.
  • HRT Financial first reported a position in Snap One Holdings Corp. Common Stock in Q3 2022 and held it in 2 quarters.
  • HRT Financial's Snap One Holdings Corp. Common Stock position peaked at $183K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.