State Street’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

State Street’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	-1,013	Closed	-$9.31K	–	4606
2023 Q2	$9.31K	Hold	1,013	–	–	﹤0.01%	4649
2023 Q1	$7.37K	Hold	1,013	–	–	﹤0.01%	4756
2022 Q4	$11.1K	Hold	1,013	–	–	﹤0.01%	4796
2022 Q3	$8K	Hold	1,013	–	–	﹤0.01%	4903
2022 Q2	$13K	Hold	1,013	–	–	﹤0.01%	4908
2022 Q1	$19K	Buy	1,013 +40	+4%	+$1.55K	﹤0.01%	4888
2021 Q4	$58K	Buy	+973	New	+$69.7K	﹤0.01%	4674

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

State Street's SNAX Position: Q3 2023 in Review

State Street sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2023, closing a stake of 1,013 shares — an estimated $9.31K sold.

State Street first reported a position in SNAX in Q4 2021 and held it in 7 quarters. The position peaked at $58K in Q4 2021. 7 funds tracked by Wall St. Rank hold SNAX as of Q3 2023.

State Street reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 1,013 Stryve Foods, Inc. Class A Common Stock shares in Q3 2023, an estimated $9.31K.
State Street first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
State Street's Stryve Foods, Inc. Class A Common Stock position peaked at $58K in Q4 2021.
7 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.