Schroder Investment Management Group’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-862,029
Closed -$7.43M 1287
2024
Q1
$7.43M Sell
862,029
-21,835
-2% -$180K 0.01% 710
2023
Q4
$7.88M Sell
883,864
-11,232
-1% -$91.5K 0.01% 681
2023
Q3
$8.27M Sell
895,096
-55,970
-6% -$555K 0.01% 651
2023
Q2
$11.1M Sell
951,066
-2,188
-0.2% -$20.5K 0.02% 613
2023
Q1
$8.91M Buy
953,254
+3,435
+0.4% +$33.9K 0.01% 650
2022
Q4
$7.04M Buy
949,819
+111,683
+13% +$1.03M 0.01% 710
2022
Q3
$8.5M Sell
838,136
-132,065
-14% -$1.47M 0.01% 652
2022
Q2
$9.29M Buy
970,201
+297,077
+44% +$3.6M 0.01% 667
2022
Q1
$9.96M Buy
+673,124
New +$12.4M 0.01% 665

Schroder Investment Management Group's SNPO Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 862,029 shares — an estimated $7.43M sold.

Schroder Investment Management Group first reported a position in SNPO in Q1 2022 and held it in 9 quarters. The position peaked at $11.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 862,029 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $7.43M.
  • Schroder Investment Management Group first reported a position in Snap One Holdings Corp. Common Stock in Q1 2022 and held it in 9 quarters.
  • Schroder Investment Management Group's Snap One Holdings Corp. Common Stock position peaked at $11.1M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.