CHP
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Castle Hook Partners’s Snap SNAP Stock Holding History

Castle Hook 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
2021
Q4 		– Sell
-530,979
Closed -$39.2M – 84
2021
Q3 		$39.2M Buy
530,979
+134,171
+34% +$9.69M 1.46% 12
2021
Q2 		$27M Buy
396,808
+177,087
+81% +$10.6M 2.07% 18
2021
Q1 		$11.5M Buy
219,721
+22,366
+11% +$1.29M 1.05% 25
2020
Q4 		$9.88M Buy
+197,355
New +$8.2M 0.5% 27

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castle Hook Partners's SNAP Position: Q4 2021 in Review

Castle Hook Partners sold out of Snap (SNAP) in Q4 2021, closing a stake of 530,979 shares — an estimated $39.2M sold.

Castle Hook Partners first reported a position in SNAP in Q4 2020 and held it in 4 quarters. The position peaked at $39.2M in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Castle Hook Partners reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Castle Hook Partners sold 530,979 Snap shares in Q4 2021, an estimated $39.2M.
  • Castle Hook Partners first reported a position in Snap in Q4 2020 and held it in 4 quarters.
  • Castle Hook Partners's Snap position peaked at $39.2M in Q3 2021.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.