SWM
SNPO

Shakespeare Wealth Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Shakespeare Wealth 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
2023
Q3 		– Sell
-771
Closed -$222K – 83
2023
Q2 		$222K Buy
+771
New +$7.24K 0.08% 72

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Shakespeare Wealth Management's SNPO Position: Q3 2023 in Review

Shakespeare Wealth Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q3 2023, closing a stake of 771 shares — an estimated $222K sold.

Shakespeare Wealth Management first reported a position in SNPO in Q2 2023 and held it in 1 quarter. The position peaked at $222K in Q2 2023. 48 funds tracked by Wall St. Rank hold SNPO as of Q3 2023.

  • Shakespeare Wealth Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Shakespeare Wealth Management sold 771 Snap One Holdings Corp. Common Stock shares in Q3 2023, an estimated $222K.
  • Shakespeare Wealth Management first reported a position in Snap One Holdings Corp. Common Stock in Q2 2023 and held it in 1 quarter.
  • Shakespeare Wealth Management's Snap One Holdings Corp. Common Stock position peaked at $222K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q3 2023.

Based on Shakespeare Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.