FACM
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Forest Avenue Capital Management’s Snap SNAP Stock Holding History

Forest Avenue 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
2023
Q3 		– Sell
-385,500
Closed -$4.56M – 33
2023
Q2 		$4.56M Buy
+385,500
New +$3.87M 2.09% 23

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Forest Avenue Capital Management's SNAP Position: Q3 2023 in Review

Forest Avenue Capital Management sold out of Snap (SNAP) in Q3 2023, closing a stake of 385,500 shares — an estimated $4.56M sold.

Forest Avenue Capital Management first reported a position in SNAP in Q2 2023 and held it in 1 quarter. The position peaked at $4.56M in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Forest Avenue Capital Management reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 385,500 Snap shares in Q3 2023, an estimated $4.56M.
  • Forest Avenue Capital Management first reported a position in Snap in Q2 2023 and held it in 1 quarter.
  • Forest Avenue Capital Management's Snap position peaked at $4.56M in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Forest Avenue Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.