Millrace Asset Group’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-2,388	Closed	-$32K	–	61
2022 Q2	$32K	Buy	+2,388	New	+$38.9K	0.03%	61
2021 Q4	–	Sell	-5,586	Closed	-$448K	–	90
2021 Q3	$448K	Buy	+5,586	New	+$637K	0.28%	72

Other funds holding SNAX

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ACA

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

Millrace Asset Group's SNAX Position: Q3 2022 in Review

Millrace Asset Group sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2022, closing a stake of 2,388 shares — an estimated $32K sold.

Millrace Asset Group first reported a position in SNAX in Q3 2021 and held it in 2 quarters. The position peaked at $448K in Q3 2021. 22 funds tracked by Wall St. Rank hold SNAX as of Q3 2022.

Millrace Asset Group reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Millrace Asset Group sold 2,388 Stryve Foods, Inc. Class A Common Stock shares in Q3 2022, an estimated $32K.
Millrace Asset Group first reported a position in Stryve Foods, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Millrace Asset Group's Stryve Foods, Inc. Class A Common Stock position peaked at $448K in Q3 2021.
22 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.