Gabelli Funds’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Gabelli Funds’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
2021 Q1	–	Sell	-1,733	Closed	-$277K	–	1356
2020 Q4	$277K	Sell	1,733 -5,507	-76%	-$847K	﹤0.01%	1087
2020 Q3	$1.11M	Sell	7,240 -6,520	-47%	-$1M	0.01%	802
2020 Q2	$2.12M	Hold	13,760	–	–	0.02%	647
2020 Q1	$2.08M	Hold	13,760	–	–	0.02%	631
2019 Q4	$2.1M	Hold	13,760	–	–	0.01%	718
2019 Q3	$2.06M	Hold	13,760	–	–	0.01%	727
2019 Q2	$2.04M	Buy	+13,760	New	+$2.03M	0.01%	759

Other funds holding SNAX

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli Funds's SNAX Position: Q1 2021 in Review

Gabelli Funds sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q1 2021, closing a stake of 1,733 shares — an estimated $277K sold.

Gabelli Funds first reported a position in SNAX in Q2 2019 and held it in 7 quarters. The position peaked at $2.12M in Q2 2020. 14 funds tracked by Wall St. Rank hold SNAX as of Q1 2021.

Gabelli Funds reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 1,733 Stryve Foods, Inc. Class A Common Stock shares in Q1 2021, an estimated $277K.
Gabelli Funds first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Gabelli Funds's Stryve Foods, Inc. Class A Common Stock position peaked at $2.12M in Q2 2020.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.