BP
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BBR Partners’s Snap SNAP Stock Holding History

BBR Partners’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$237K – 204
2023
Q2 		$237K Buy
+20,000
New +$201K 0.03% 139

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

BBR Partners's SNAP Position: Q3 2023 in Review

BBR Partners sold out of Snap (SNAP) in Q3 2023, closing a stake of 20,000 shares — an estimated $237K sold.

BBR Partners first reported a position in SNAP in Q2 2023 and held it in 1 quarter. The position peaked at $237K in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • BBR Partners reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • BBR Partners sold 20,000 Snap shares in Q3 2023, an estimated $237K.
  • BBR Partners first reported a position in Snap in Q2 2023 and held it in 1 quarter.
  • BBR Partners's Snap position peaked at $237K in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.