Shellback Capital’s Snap SNAP Stock Holding History

Shellback Capital’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 Q4	–	Sell	-50,000	Closed	-$535K	–	144
2024 Q3	$535K	Hold	50,000	–	–	0.04%	98
2024 Q2	$831K	Sell	50,000 -300,000	-86%	-$4.3M	0.06%	114
2024 Q1	$4.02M	Buy	+350,000	New	+$4.69M	0.27%	93
2022 Q4	–	Sell	-600,000	Closed	-$5.89M	–	99
2022 Q3	$5.89M	Buy	600,000 +450,000	+300%	+$5.24M	0.85%	43
2022 Q2	$1.97M	Buy	150,000 +75,000	+100%	+$1.71M	0.34%	54
2022 Q1	$2.7M	Sell	75,000 -250,000	-77%	-$9.04M	0.36%	59
2021 Q4	$15.3M	Buy	+325,000	New	+$18.3M	0.89%	40
2021 Q2	–	Sell	-150,000	Closed	-$7.84M	–	133
2021 Q1	$7.84M	Buy	150,000 +100,000	+200%	+$5.75M	0.47%	77
2020 Q4	$2.5M	Buy	+50,000	New	+$2.08M	0.2%	91
2020 Q3	–	Sell	-75,000	Closed	-$1.76M	–	111
2020 Q2	$1.76M	Sell	75,000 -200,000	-73%	-$3.56M	0.18%	80
2020 Q1	$3.27M	Sell	275,000 -175,000	-39%	-$2.69M	0.72%	42
2019 Q4	$7.35M	Hold	450,000	–	–	0.82%	45
2019 Q3	$7.11M	Buy	+450,000	New	+$7.21M	0.74%	43

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Shellback Capital's SNAP Position: Q4 2024 in Review

Shellback Capital sold out of Snap (SNAP) in Q4 2024, closing a stake of 50,000 shares — an estimated $535K sold.

Shellback Capital first reported a position in SNAP in Q3 2019 and held it in 13 quarters. The position peaked at $15.3M in Q4 2021. 570 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

Shellback Capital reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 50,000 Snap shares in Q4 2024, an estimated $535K.
Shellback Capital first reported a position in Snap in Q3 2019 and held it in 13 quarters.
Shellback Capital's Snap position peaked at $15.3M in Q4 2021.
570 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.