State of Wisconsin Investment Board
SNPO

State of Wisconsin Investment Board’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

State of Wisconsin Investment Board’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
-270,126
Closed -$3.98M – 2893
2022
Q1 		$3.98M Sell
270,126
-32,258
-11% -$594K 0.01% 1245
2021
Q4 		$6.37M Sell
302,384
-45,296
-13% -$857K 0.01% 952
2021
Q3 		$5.8M Buy
+347,680
New +$6.47M 0.01% 994

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 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 $6.73T AUM 46.02% 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 $294M AUM 19.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's SNPO Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2022, closing a stake of 270,126 shares — an estimated $3.98M sold.

State of Wisconsin Investment Board first reported a position in SNPO in Q3 2021 and held it in 3 quarters. The position peaked at $6.37M in Q4 2021. 54 funds tracked by Wall St. Rank hold SNPO as of Q2 2022.

  • State of Wisconsin Investment Board reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 270,126 Snap One Holdings Corp. Common Stock shares in Q2 2022, an estimated $3.98M.
  • State of Wisconsin Investment Board first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Snap One Holdings Corp. Common Stock position peaked at $6.37M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.