CCM
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Candlestick Capital Management’s Snap SNAP Stock Holding History

Candlestick 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
2022
Q1 		– Sell
-600,000
Closed -$28.2M – 130
2021
Q4 		$28.2M Sell
600,000
-61,761
-9% -$3.48M 0.42% 81
2021
Q3 		$48.9M Buy
+661,761
New +$47.8M 0.92% 38
2021
Q1 		– Sell
-476,104
Closed -$23.8M – 136
2020
Q4 		$23.8M Buy
+476,104
New +$19.8M 0.56% 71

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Candlestick Capital Management's SNAP Position: Q1 2022 in Review

Candlestick Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 600,000 shares — an estimated $28.2M sold.

Candlestick Capital Management first reported a position in SNAP in Q4 2020 and held it in 3 quarters. The position peaked at $48.9M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Candlestick Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 600,000 Snap shares in Q1 2022, an estimated $28.2M.
  • Candlestick Capital Management first reported a position in Snap in Q4 2020 and held it in 3 quarters.
  • Candlestick Capital Management's Snap position peaked at $48.9M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.