Gabelli Funds’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-966,067
| Closed | -$4.53M | – | 1137 |
|
|
2017
Q3 | $4.53M | Sell |
966,067
-338,792
| -26% | -$1.28M | 0.03% | 591 |
|
|
2017
Q2 | $5.62M | Buy |
1,304,859
+34,601
| +3% | +$142K | 0.03% | 532 |
|
|
2017
Q1 | $5.62M | Buy |
1,270,258
+298,179
| +31% | +$1.79M | 0.03% | 531 |
|
|
2016
Q4 | $9.57M | Buy |
972,079
+208,732
| +27% | +$1.89M | 0.06% | 382 |
|
|
2016
Q3 | $7.17M | Sell |
763,347
-142,192
| -16% | -$1.28M | 0.04% | 458 |
|
|
2016
Q2 | $7.07M | Buy |
905,539
+185,539
| +26% | +$1.31M | 0.04% | 459 |
|
|
2016
Q1 | $4.07M | Buy |
720,000
+640,000
| +800% | +$3.69M | 0.02% | 590 |
|
|
2015
Q4 | $568K | Sell |
80,000
-200
| -0.2% | -$1.59K | ﹤0.01% | 982 |
|
|
2015
Q3 | $712K | Hold |
80,200
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $814K | Hold |
80,200
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $897K | Hold |
80,200
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $1.02M | Hold |
80,200
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $1.04M | Buy |
80,200
+10,000
| +14% | +$120K | 0.01% | 878 |
|
|
2014
Q2 | $791K | Hold |
70,200
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $981K | Sell |
70,200
-221,195
| -76% | -$2.9M | 0.01% | 867 |
|
|
2013
Q4 | $3.86M | Sell |
291,395
-174,040
| -37% | -$2.05M | 0.02% | 628 |
|
|
2013
Q3 | $4.89M | Sell |
465,435
-35,177
| -7% | -$328K | 0.03% | 564 |
|
|
2013
Q2 | $4.18M | Buy |
+500,612
| New | +$3.8M | 0.03% | 569 |
|
Gabelli Funds's SNAK Position: Q4 2017 in Review
Gabelli Funds sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 966,067 shares — an estimated $4.53M sold.
Gabelli Funds first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $9.57M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Gabelli Funds reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Gabelli Funds sold 966,067 Inventure Foods, Inc. shares in Q4 2017, an estimated $4.53M.
- Gabelli Funds first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Gabelli Funds's Inventure Foods, Inc. position peaked at $9.57M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.