HRT Financial’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

HRT Financial’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 Q3	–	Sell	-5,186	Closed	-$801K	–	3873
2021 Q2	$801K	Hold	5,186	–	–	0.01%	1286
2021 Q1	$798K	Buy	5,186 +33	+0.6%	+$5.43K	0.01%	1357
2020 Q4	$823K	Hold	5,153	–	–	0.02%	773
2020 Q3	$791K	Buy	+5,153	New	+$792K	0.02%	680

Other funds holding SNAX

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

OAM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCPM

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

HRT Financial's SNAX Position: Q3 2021 in Review

HRT Financial sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2021, closing a stake of 5,186 shares — an estimated $801K sold.

HRT Financial first reported a position in SNAX in Q3 2020 and held it in 4 quarters. The position peaked at $823K in Q4 2020. 25 funds tracked by Wall St. Rank hold SNAX as of Q3 2021.

HRT Financial reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 5,186 Stryve Foods, Inc. Class A Common Stock shares in Q3 2021, an estimated $801K.
HRT Financial first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
HRT Financial's Stryve Foods, Inc. Class A Common Stock position peaked at $823K in Q4 2020.
25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.