Rheos Capital Works’s Snap SNAP Stock Holding History

Rheos Capital Works’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	-900,000	Closed	-$14.9M	–	114
2024 Q2	$14.9M	Buy	+900,000	New	+$12.9M	0.78%	45

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

Rheos Capital Works's SNAP Position: Q3 2024 in Review

Rheos Capital Works sold out of Snap (SNAP) in Q3 2024, closing a stake of 900,000 shares — an estimated $14.9M sold.

Rheos Capital Works first reported a position in SNAP in Q2 2024 and held it in 1 quarter. The position peaked at $14.9M in Q2 2024. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

Rheos Capital Works reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
Rheos Capital Works sold 900,000 Snap shares in Q3 2024, an estimated $14.9M.
Rheos Capital Works first reported a position in Snap in Q2 2024 and held it in 1 quarter.
Rheos Capital Works's Snap position peaked at $14.9M in Q2 2024.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.