CAPTRUST Financial Advisors
SNAX

CAPTRUST Financial Advisors’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

CAPTRUST Financial Advisors’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
2020
Q3 		– Sell
-893
Closed -$139K – 3276
2020
Q2 		$139K Buy
+893
New +$137K ﹤0.01% 1191

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CAPTRUST Financial Advisors's SNAX Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 893 shares — an estimated $139K sold.

CAPTRUST Financial Advisors first reported a position in SNAX in Q2 2020 and held it in 1 quarter. The position peaked at $139K in Q2 2020. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 893 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $139K.
  • CAPTRUST Financial Advisors first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Stryve Foods, Inc. Class A Common Stock position peaked at $139K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.