Jane Street
SNPO

Jane Street’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Jane Street’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
Q1 		– Sell
-13,197
Closed -$118K – 10321
2023
Q4 		$118K Buy
+13,197
New +$107K ﹤0.01% 8515
2023
Q1 		– Sell
-11,657
Closed -$86.4K – 10196
2022
Q4 		$86.4K Buy
+11,657
New +$108K ﹤0.01% 8176

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 $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's SNPO Position: Q1 2024 in Review

Jane Street sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2024, closing a stake of 13,197 shares — an estimated $118K sold.

Jane Street first reported a position in SNPO in Q4 2022 and held it in 2 quarters. The position peaked at $118K in Q4 2023. 50 funds tracked by Wall St. Rank hold SNPO as of Q1 2024.

  • Jane Street reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 13,197 Snap One Holdings Corp. Common Stock shares in Q1 2024, an estimated $118K.
  • Jane Street first reported a position in Snap One Holdings Corp. Common Stock in Q4 2022 and held it in 2 quarters.
  • Jane Street's Snap One Holdings Corp. Common Stock position peaked at $118K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.