Balyasny Asset Management
SNAX

Balyasny Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Balyasny Asset Management’s Portfolio SNAX Stock Details SNAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,333
Closed -$63K – 3276
2022
Q1 		$63K Hold
3,333
– – ﹤0.01% 2204
2021
Q4 		$198K Sell
3,333
-4,062
-55% -$291K ﹤0.01% 1856
2021
Q3 		$593K Buy
7,395
+6,667
+916% +$760K ﹤0.01% 1449
2021
Q2 		$113K Buy
+728
New +$112K ﹤0.01% 1785

Other funds holding SNAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's SNAX Position: Q2 2022 in Review

Balyasny Asset Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q2 2022, closing a stake of 3,333 shares — an estimated $63K sold.

Balyasny Asset Management first reported a position in SNAX in Q2 2021 and held it in 4 quarters. The position peaked at $593K in Q3 2021. 25 funds tracked by Wall St. Rank hold SNAX as of Q2 2022.

  • Balyasny Asset Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 3,333 Stryve Foods, Inc. Class A Common Stock shares in Q2 2022, an estimated $63K.
  • Balyasny Asset Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Stryve Foods, Inc. Class A Common Stock position peaked at $593K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.