Summit Creek Advisors’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Summit Creek Advisors’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 Q4	–	Sell	-493,030	Closed	-$4.56M	–	70
2023 Q3	$4.56M	Buy	493,030 +2,179	+0.4%	+$21.6K	0.62%	49
2023 Q2	$5.72M	Buy	490,851 +35	+0%	+$328	0.72%	53
2023 Q1	$4.59M	Sell	490,816 -35,392	-7%	-$349K	0.6%	51
2022 Q4	$3.9M	Buy	526,208 +164	+0%	+$1.51K	0.53%	51
2022 Q3	$5.33M	Sell	526,044 -11,710	-2%	-$131K	0.73%	45
2022 Q2	$4.93M	Sell	537,754 -71	-0%	-$859	0.63%	49
2022 Q1	$7.93M	Buy	537,825 +64,823	+14%	+$1.19M	0.9%	47
2021 Q4	$9.97M	Buy	+473,002	New	+$8.95M	1%	44

Other funds holding SNPO

HFCIV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Creek Advisors's SNPO Position: Q4 2023 in Review

Summit Creek Advisors sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q4 2023, closing a stake of 493,030 shares — an estimated $4.56M sold.

Summit Creek Advisors first reported a position in SNPO in Q4 2021 and held it in 8 quarters. The position peaked at $9.97M in Q4 2021. 50 funds tracked by Wall St. Rank hold SNPO as of Q4 2023.

Summit Creek Advisors reported no remaining Snap One Holdings Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Summit Creek Advisors sold 493,030 Snap One Holdings Corp. Common Stock shares in Q4 2023, an estimated $4.56M.
Summit Creek Advisors first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Summit Creek Advisors's Snap One Holdings Corp. Common Stock position peaked at $9.97M in Q4 2021.
50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q4 2023.

Based on Summit Creek Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.