Hodges Capital Management’s Snap SNAP Stock Holding History

Hodges 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 Q1	–	Sell	-234,461	Closed	-$11M	–	260
2021 Q4	$11M	Buy	234,461 +42,476	+22%	+$2.39M	0.8%	43
2021 Q3	$14.2M	Buy	191,985 +83,354	+77%	+$6.02M	1.04%	32
2021 Q2	$7.4M	Buy	108,631 +15,296	+16%	+$918K	0.83%	35
2021 Q1	$4.88M	Sell	93,335 -40,000	-30%	-$2.3M	0.68%	51
2020 Q4	$6.68M	Sell	133,335 -120,610	-47%	-$5.01M	1.05%	27
2020 Q3	$6.63M	Sell	253,945 -6,455	-2%	-$150K	1.29%	18
2020 Q2	$6.12M	Buy	+260,400	New	+$4.63M	1.25%	19
2018 Q2	–	Sell	-12,150	Closed	-$193K	–	262
2018 Q1	$193K	Sell	12,150 -400,600	-97%	-$6.5M	0.02%	235
2017 Q4	$6.03M	Sell	412,750 -137,250	-25%	-$2M	0.44%	64
2017 Q3	$8M	Buy	+550,000	New	+$7.96M	0.54%	62

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hodges Capital Management's SNAP Position: Q1 2022 in Review

Hodges Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 234,461 shares — an estimated $11M sold.

Hodges Capital Management first reported a position in SNAP in Q3 2017 and held it in 10 quarters. The position peaked at $14.2M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

Hodges Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
Hodges Capital Management sold 234,461 Snap shares in Q1 2022, an estimated $11M.
Hodges Capital Management first reported a position in Snap in Q3 2017 and held it in 10 quarters.
Hodges Capital Management's Snap position peaked at $14.2M in Q3 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.