BAWC
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Black-and-white Capital’s Snap SNAP Stock Holding History

Black-and-white Capital’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
2020
Q1 		– Sell
-2,838,000
Closed -$46.3M – 76
2019
Q4 		$46.3M Buy
2,838,000
+973,000
+52% +$14.3M 3.93% 8
2019
Q3 		$29.5M Buy
1,865,000
+1,065,000
+133% +$17.1M 2.75% 16
2019
Q2 		$11.4M Buy
+800,000
New +$9.78M 0.79% 38

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Black-and-white Capital's SNAP Position: Q1 2020 in Review

Black-and-white Capital sold out of Snap (SNAP) in Q1 2020, closing a stake of 2,838,000 shares — an estimated $46.3M sold.

Black-and-white Capital first reported a position in SNAP in Q2 2019 and held it in 3 quarters. The position peaked at $46.3M in Q4 2019. 436 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

  • Black-and-white Capital reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
  • Black-and-white Capital sold 2,838,000 Snap shares in Q1 2020, an estimated $46.3M.
  • Black-and-white Capital first reported a position in Snap in Q2 2019 and held it in 3 quarters.
  • Black-and-white Capital's Snap position peaked at $46.3M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on Black-and-white Capital's 13F filing for Q1 2020, filed 15 May 2020.