Kettle Hill Capital Management’s Snap SNAP Stock Holding History

Kettle Hill 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
2024 Q3	–	Sell	-375,496	Closed	-$6.24M	–	58
2024 Q2	$6.24M	Buy	+375,496	New	+$5.39M	1.57%	26
2023 Q3	–	Sell	-2,175,059	Closed	-$25.8M	–	52
2023 Q2	$25.8M	Buy	+2,175,059	New	+$21.9M	5.11%	1
2022 Q2	–	Sell	-449,157	Closed	-$16.2M	–	69
2022 Q1	$16.2M	Buy	+449,157	New	+$16.2M	3.15%	10
2021 Q4	–	Sell	-245,795	Closed	-$18.2M	–	56
2021 Q3	$18.2M	Sell	245,795 -37,839	-13%	-$2.73M	3.39%	10
2021 Q2	$19.3M	Sell	283,634 -163,767	-37%	-$9.83M	3.43%	9
2021 Q1	$23.4M	Buy	+447,401	New	+$25.7M	4.42%	9
2020 Q3	–	Sell	-774,762	Closed	-$18.2M	–	63
2020 Q2	$18.2M	Buy	+774,762	New	+$13.8M	4.69%	4

Other funds holding SNAP

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kettle Hill Capital Management's SNAP Position: Q3 2024 in Review

Kettle Hill Capital Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 375,496 shares — an estimated $6.24M sold.

Kettle Hill Capital Management first reported a position in SNAP in Q2 2020 and held it in 7 quarters. The position peaked at $25.8M in Q2 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

Kettle Hill Capital Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
Kettle Hill Capital Management sold 375,496 Snap shares in Q3 2024, an estimated $6.24M.
Kettle Hill Capital Management first reported a position in Snap in Q2 2020 and held it in 7 quarters.
Kettle Hill Capital Management's Snap position peaked at $25.8M in Q2 2023.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.