Renaissance Technologies’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Renaissance Technologies’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
2023 Q3	–	Sell	-851	Closed	-$8K	–	4204
2023 Q2	$8K	Buy	+851	New	+$6.91K	﹤0.01%	3835
2022 Q4	–	Sell	-5,379	Closed	-$43K	–	4486
2022 Q3	$43K	Buy	5,379 +1,846	+52%	+$20.4K	﹤0.01%	3793
2022 Q2	$47K	Buy	3,533 +1,820	+106%	+$29.6K	﹤0.01%	4005
2022 Q1	$32K	Buy	1,713 +773	+82%	+$30K	﹤0.01%	3960
2021 Q4	$56K	Buy	+940	New	+$67.4K	﹤0.01%	3775

Other funds holding SNAX

CAMG

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

ACA

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies's SNAX Position: Q3 2023 in Review

Renaissance Technologies sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2023, closing a stake of 851 shares — an estimated $8K sold.

Renaissance Technologies first reported a position in SNAX in Q4 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 7 funds tracked by Wall St. Rank hold SNAX as of Q3 2023.

Renaissance Technologies reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 851 Stryve Foods, Inc. Class A Common Stock shares in Q3 2023, an estimated $8K.
Renaissance Technologies first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Renaissance Technologies's Stryve Foods, Inc. Class A Common Stock position peaked at $56K in Q4 2021.
7 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.