PMAM
SNAX

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

Picton Mahoney 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
Q3 		– Sell
-13,927
Closed -$2.14M – 401
2020
Q2 		$2.14M Hold
13,927
– – 0.12% 170
2020
Q1 		$2.1M Buy
13,927
+12,827
+1,166% +$1.94M 0.12% 154
2019
Q4 		$176K Buy
+1,100
New +$166K 0.01% 248

Other funds holding SNAX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Picton Mahoney Asset Management's SNAX Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2020, closing a stake of 13,927 shares — an estimated $2.14M sold.

Picton Mahoney Asset Management first reported a position in SNAX in Q4 2019 and held it in 3 quarters. The position peaked at $2.14M in Q2 2020. 24 funds tracked by Wall St. Rank hold SNAX as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 13,927 Stryve Foods, Inc. Class A Common Stock shares in Q3 2020, an estimated $2.14M.
  • Picton Mahoney Asset Management first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Stryve Foods, Inc. Class A Common Stock position peaked at $2.14M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.