Empirical Capital Management’s Snap SNAP Stock Holding History

Empirical 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 Q3	$624K	Buy	63,500 +30,000	+90%	+$349K	0.64%	22
2022 Q2	$440K	Buy	33,500 +18,500	+123%	+$422K	0.43%	23
2022 Q1	$540K	Buy	+15,000	New	+$542K	0.51%	19
2021 Q4	–	Sell	-35,776	Closed	-$2.64M	–	22
2021 Q3	$2.64M	Sell	35,776 -31,000	-46%	-$2.24M	2.78%	12
2021 Q2	$4.55M	Buy	+66,776	New	+$4.01M	3.01%	11
2020 Q1	–	Sell	-250,000	Closed	-$4.08M	–	26
2019 Q4	$4.08M	Buy	250,000 +20,000	+9%	+$294K	4.86%	9
2019 Q3	$3.63M	Buy	+230,000	New	+$3.68M	4.95%	10

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empirical Capital Management's SNAP Position: Q3 2022 in Review

Empirical Capital Management increased its Snap (SNAP) stake by 90% in Q3 2022, buying an estimated $349K and bringing the position to 63,500 shares worth $624K. The position accounts for 0.64% of the portfolio, ranked #22.

Empirical Capital Management first reported a position in SNAP in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.55M in Q2 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Empirical Capital Management held 63,500 shares of Snap worth $624K as of Q3 2022.
Empirical Capital Management bought 30,000 Snap shares in Q3 2022, an estimated $349K.
Snap made up 0.64% of Empirical Capital Management's portfolio in Q3 2022, its #22 holding.
Empirical Capital Management first reported a position in Snap in Q3 2019 and has held it in 7 quarters since.
Empirical Capital Management's Snap position peaked at $4.55M in Q2 2021.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.