Boardman Bay Capital Management’s Snap SNAP Stock Holding History

Boardman Bay Capital Management’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
2021 Q4	$588K	Buy	+12,500	New	+$703K	0.98%	26
2020 Q4	–	Sell	-22,500	Closed	-$587K	–	76
2020 Q3	$587K	Buy	+22,500	New	+$523K	0.6%	44
2020 Q2	–	Sell	-120,000	Closed	-$1.43M	–	80
2020 Q1	$1.43M	Buy	120,000 +20,000	+20%	+$307K	1.33%	23
2019 Q4	$1.63M	Hold	100,000	–	–	2.6%	15
2019 Q3	$1.58M	Buy	100,000 +70,000	+233%	+$1.12M	1.66%	22
2019 Q2	$429K	Sell	30,000 -10,000	-25%	-$122K	0.7%	36
2019 Q1	$441K	Buy	+40,000	New	+$340K	0.85%	33
2018 Q2	–	Sell	-22,500	Closed	-$357K	–	59
2018 Q1	$357K	Buy	+22,500	New	+$365K	0.3%	52

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boardman Bay Capital Management's SNAP Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in Snap (SNAP) in Q4 2021: 12,500 shares worth $588K. The stake represents 0.98% of the portfolio and ranks #26 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in SNAP as recently as Q3 2020.

Boardman Bay Capital Management first reported a position in SNAP in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2019. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Boardman Bay Capital Management held 12,500 shares of Snap worth $588K as of Q4 2021.
Snap was a new Boardman Bay Capital Management position in Q4 2021.
Snap made up 0.98% of Boardman Bay Capital Management's portfolio in Q4 2021, its #26 holding.
Boardman Bay Capital Management first reported a position in Snap in Q1 2018 and has held it in 8 quarters since.
Boardman Bay Capital Management's Snap position peaked at $1.63M in Q4 2019.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.