WP
SNPO

Woodline Partners’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Woodline Partners’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
-132,250
Closed -$1.95M – 913
2022
Q1 		$1.95M Sell
132,250
-129,892
-50% -$2.39M 0.03% 390
2021
Q4 		$5.53M Hold
262,142
– – 0.08% 270
2021
Q3 		$4.37M Buy
+262,142
New +$4.88M 0.07% 275

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodline Partners's SNPO Position: Q2 2022 in Review

Woodline Partners sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2022, closing a stake of 132,250 shares — an estimated $1.95M sold.

Woodline Partners first reported a position in SNPO in Q3 2021 and held it in 3 quarters. The position peaked at $5.53M in Q4 2021. 54 funds tracked by Wall St. Rank hold SNPO as of Q2 2022.

  • Woodline Partners reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Woodline Partners sold 132,250 Snap One Holdings Corp. Common Stock shares in Q2 2022, an estimated $1.95M.
  • Woodline Partners first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • Woodline Partners's Snap One Holdings Corp. Common Stock position peaked at $5.53M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.