FTCM
SNAX

First Trust Capital Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

First Trust Capital 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
2020
Q4 		– Sell
-14,654
Closed -$2.25M – 148
2020
Q3 		$2.25M Buy
14,654
+12,543
+594% +$1.93M 0.61% 36
2020
Q2 		$325K Buy
+2,111
New +$323K 0.1% 52

Other funds holding SNAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

First Trust Capital Management's SNAX Position: Q4 2020 in Review

First Trust Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 14,654 shares — an estimated $2.25M sold.

First Trust Capital Management first reported a position in SNAX in Q2 2020 and held it in 2 quarters. The position peaked at $2.25M in Q3 2020. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

  • First Trust Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • First Trust Capital Management sold 14,654 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $2.25M.
  • First Trust Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • First Trust Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $2.25M in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.