CAM
SNAX

Cresset Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Cresset Asset Management’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
2022
Q3 		– Sell
-14,001
Closed -$185K – 972
2022
Q2 		$185K Buy
+14,001
New +$228K ﹤0.01% 848

Other funds holding SNAX

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cresset Asset Management's SNAX Position: Q3 2022 in Review

Cresset Asset Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2022, closing a stake of 14,001 shares — an estimated $185K sold.

Cresset Asset Management first reported a position in SNAX in Q2 2022 and held it in 1 quarter. The position peaked at $185K in Q2 2022. 22 funds tracked by Wall St. Rank hold SNAX as of Q3 2022.

  • Cresset Asset Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 14,001 Stryve Foods, Inc. Class A Common Stock shares in Q3 2022, an estimated $185K.
  • Cresset Asset Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Cresset Asset Management's Stryve Foods, Inc. Class A Common Stock position peaked at $185K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.