LCM
SNPO

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

Laurion 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
Q2 		– Sell
-44,100
Closed -$650K – 738
2022
Q1 		$650K Sell
44,100
-1,300
-3% -$24K 0.01% 280
2021
Q4 		$957K Hold
45,400
– – 0.01% 348
2021
Q3 		$757K Buy
+45,400
New +$845K ﹤0.01% 535

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's SNPO Position: Q2 2022 in Review

Laurion Capital Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2022, closing a stake of 44,100 shares — an estimated $650K sold.

Laurion Capital Management first reported a position in SNPO in Q3 2021 and held it in 3 quarters. The position peaked at $957K in Q4 2021. 54 funds tracked by Wall St. Rank hold SNPO as of Q2 2022.

  • Laurion Capital Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 44,100 Snap One Holdings Corp. Common Stock shares in Q2 2022, an estimated $650K.
  • Laurion Capital Management first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • Laurion Capital Management's Snap One Holdings Corp. Common Stock position peaked at $957K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.