RhumbLine Advisers’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-28,138	Closed	-$243K	–	4389
2024 Q1	$243K	Buy	28,138 +999	+4%	+$8.24K	﹤0.01%	3083
2023 Q4	$242K	Buy	27,139 +106	+0.4%	+$863	﹤0.01%	3087
2023 Q3	$250K	Buy	27,033 +169	+0.6%	+$1.67K	﹤0.01%	3030
2023 Q2	$313K	Sell	26,864 -99	-0.4%	-$929	﹤0.01%	2984
2023 Q1	$252K	Buy	26,963 +42	+0.2%	+$415	﹤0.01%	2672
2022 Q4	$199K	Buy	26,921 +222	+0.8%	+$2.05K	﹤0.01%	2791
2022 Q3	$271K	Buy	26,699 +1,906	+8%	+$21.2K	﹤0.01%	2763
2022 Q2	$227K	Buy	24,793 +11,238	+83%	+$136K	﹤0.01%	2885
2022 Q1	$200K	Buy	+13,555	New	+$250K	﹤0.01%	2761

RhumbLine Advisers's SNPO Position: Q2 2024 in Review

RhumbLine Advisers sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 28,138 shares — an estimated $243K sold.

RhumbLine Advisers first reported a position in SNPO in Q1 2022 and held it in 9 quarters. The position peaked at $313K in Q2 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

RhumbLine Advisers reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
RhumbLine Advisers sold 28,138 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $243K.
RhumbLine Advisers first reported a position in Snap One Holdings Corp. Common Stock in Q1 2022 and held it in 9 quarters.
RhumbLine Advisers's Snap One Holdings Corp. Common Stock position peaked at $313K in Q2 2023.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.