Tudor Investment Corp’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Tudor Investment Corp’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	-11,640	Closed	-$136K	–	2993
2023 Q2	$136K	Sell	11,640 -5,275	-31%	-$49.5K	﹤0.01%	2273
2023 Q1	$158K	Sell	16,915 -6,430	-28%	-$63.5K	﹤0.01%	2210
2022 Q4	$173K	Sell	23,345 -4,748	-17%	-$43.8K	﹤0.01%	2158
2022 Q3	$285K	Buy	28,093 +3,663	+15%	+$40.8K	0.01%	1828
2022 Q2	$224K	Buy	+24,430	New	+$296K	0.01%	1749

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 $6.73T AUM 46.02% 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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Tudor Investment Corp's SNPO Position: Q3 2023 in Review

Tudor Investment Corp sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q3 2023, closing a stake of 11,640 shares — an estimated $136K sold.

Tudor Investment Corp first reported a position in SNPO in Q2 2022 and held it in 5 quarters. The position peaked at $285K in Q3 2022. 48 funds tracked by Wall St. Rank hold SNPO as of Q3 2023.

Tudor Investment Corp reported no remaining Snap One Holdings Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Tudor Investment Corp sold 11,640 Snap One Holdings Corp. Common Stock shares in Q3 2023, an estimated $136K.
Tudor Investment Corp first reported a position in Snap One Holdings Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Tudor Investment Corp's Snap One Holdings Corp. Common Stock position peaked at $285K in Q3 2022.
48 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.