True North Advisors’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

True North Advisors’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	-2,733	Closed	-$25.1K	–	214
2023 Q2	$25.1K	Hold	2,733	–	–	0.01%	203
2023 Q1	$19.9K	Buy	+2,733	New	+$27.9K	0.01%	195
2022 Q4	–	Sell	-2,733	Closed	-$21K	–	218
2022 Q3	$21K	Hold	2,733	–	–	0.01%	184
2022 Q2	$36K	Buy	2,733 +1,666	+156%	+$27.1K	0.01%	194
2022 Q1	$20K	Buy	+1,067	New	+$41.4K	0.01%	197

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 $605M AUM 17.2% 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 $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

True North Advisors's SNAX Position: Q3 2023 in Review

True North Advisors sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2023, closing a stake of 2,733 shares — an estimated $25.1K sold.

True North Advisors first reported a position in SNAX in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 7 funds tracked by Wall St. Rank hold SNAX as of Q3 2023.

True North Advisors reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 2,733 Stryve Foods, Inc. Class A Common Stock shares in Q3 2023, an estimated $25.1K.
True North Advisors first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
True North Advisors's Stryve Foods, Inc. Class A Common Stock position peaked at $36K in Q2 2022.
7 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.