RP
SNPO

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

Repertoire 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
2022
Q4 		– Sell
-36,496
Closed -$370K – 63
2022
Q3 		$370K Buy
+36,496
New +$407K 0.13% 21

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Repertoire Partners's SNPO Position: Q4 2022 in Review

Repertoire Partners sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q4 2022, closing a stake of 36,496 shares — an estimated $370K sold.

Repertoire Partners first reported a position in SNPO in Q3 2022 and held it in 1 quarter. The position peaked at $370K in Q3 2022. 53 funds tracked by Wall St. Rank hold SNPO as of Q4 2022.

  • Repertoire Partners reported no remaining Snap One Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Repertoire Partners sold 36,496 Snap One Holdings Corp. Common Stock shares in Q4 2022, an estimated $370K.
  • Repertoire Partners first reported a position in Snap One Holdings Corp. Common Stock in Q3 2022 and held it in 1 quarter.
  • Repertoire Partners's Snap One Holdings Corp. Common Stock position peaked at $370K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.