ICM
SNAX

Invenomic Capital Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Invenomic Capital Management’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
2022
Q2 		– Sell
-6,285
Closed -$95K – 191
2022
Q1 		$95K Sell
6,285
-9,784
-61% -$380K 0.01% 154
2021
Q4 		$953K Buy
+16,069
New +$1.15M 0.2% 110

Other funds holding SNAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invenomic Capital Management's SNAX Position: Q2 2022 in Review

Invenomic Capital Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q2 2022, closing a stake of 6,285 shares — an estimated $95K sold.

Invenomic Capital Management first reported a position in SNAX in Q4 2021 and held it in 2 quarters. The position peaked at $953K in Q4 2021. 25 funds tracked by Wall St. Rank hold SNAX as of Q2 2022.

  • Invenomic Capital Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 6,285 Stryve Foods, Inc. Class A Common Stock shares in Q2 2022, an estimated $95K.
  • Invenomic Capital Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Invenomic Capital Management's Stryve Foods, Inc. Class A Common Stock position peaked at $953K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.