Chicago Capital’s Snap SNAP Stock Holding History

Chicago 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 Q4	–	Sell	-39,033	Closed	-$1.02M	–	239
2020 Q3	$1.02M	Buy	39,033 +4,817	+14%	+$112K	0.05%	107
2020 Q2	$804K	Hold	34,216	–	–	0.05%	119
2020 Q1	$407K	Buy	+34,216	New	+$525K	0.03%	148

Other funds holding SNAP

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

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

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

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

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

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

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

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

LPC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chicago Capital's SNAP Position: Q4 2020 in Review

Chicago Capital sold out of Snap (SNAP) in Q4 2020, closing a stake of 39,033 shares — an estimated $1.02M sold.

Chicago Capital first reported a position in SNAP in Q1 2020 and held it in 3 quarters. The position peaked at $1.02M in Q3 2020. 638 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

Chicago Capital reported no remaining Snap position as of Q4 2020 after selling out during the quarter.
Chicago Capital sold 39,033 Snap shares in Q4 2020, an estimated $1.02M.
Chicago Capital first reported a position in Snap in Q1 2020 and held it in 3 quarters.
Chicago Capital's Snap position peaked at $1.02M in Q3 2020.
638 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.