Oxford Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Oxford Asset 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
2020 Q1	$6.55M	Hold	43,354	–	–	0.92%	37
2019 Q4	$6.6M	Hold	43,354	–	–	0.18%	126
2019 Q3	$6.5M	Hold	43,354	–	–	0.16%	165
2019 Q2	$6.45M	Buy	43,354 +687	+2%	+$101K	0.14%	172
2019 Q1	$6.24M	Buy	+42,667	New	+$6.23M	0.14%	173
2017 Q1	–	Sell	-6,667	Closed	-$993K	–	1486
2016 Q4	$993K	Hold	6,667	–	–	0.04%	479
2016 Q3	$986K	Hold	6,667	–	–	0.03%	520
2016 Q2	$1.01M	Hold	6,667	–	–	0.03%	484
2016 Q1	$1.01M	Hold	6,667	–	–	0.03%	503
2015 Q4	$991K	Buy	+6,667	New	+$952K	0.02%	537

Other funds holding SNAX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Oxford Asset Management's SNAX Position: Q1 2020 in Review

Oxford Asset Management held its Stryve Foods, Inc. Class A Common Stock (SNAX) position steady in Q1 2020 at 43,354 shares worth $6.55M. The position accounts for 0.92% of the portfolio, ranked #37.

Oxford Asset Management first reported a position in SNAX in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.6M in Q4 2019. 24 funds tracked by Wall St. Rank hold SNAX as of Q1 2020.

Oxford Asset Management held 43,354 shares of Stryve Foods, Inc. Class A Common Stock worth $6.55M as of Q1 2020.
Oxford Asset Management left its Stryve Foods, Inc. Class A Common Stock share count unchanged in Q1 2020.
Stryve Foods, Inc. Class A Common Stock made up 0.92% of Oxford Asset Management's portfolio in Q1 2020, its #37 holding.
Oxford Asset Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2015 and has held it in 10 quarters since.
Oxford Asset Management's Stryve Foods, Inc. Class A Common Stock position peaked at $6.6M in Q4 2019.
24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.