VF
SNAX

Virtu Financial’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-2,125
Closed -$23K – 2219
2022
Q4 		$23K Sell
2,125
-2,745
-56% -$23.3K ﹤0.01% 1242
2022
Q3 		$39K Buy
+4,870
New +$54K ﹤0.01% 1252
2022
Q2 		– Sell
-1,008
Closed -$19K – 2193
2022
Q1 		$19K Buy
+1,008
New +$39.1K ﹤0.01% 1305

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's SNAX Position: Q1 2023 in Review

Virtu Financial sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q1 2023, closing a stake of 2,125 shares — an estimated $23K sold.

Virtu Financial first reported a position in SNAX in Q1 2022 and held it in 3 quarters. The position peaked at $39K in Q3 2022. 21 funds tracked by Wall St. Rank hold SNAX as of Q1 2023.

  • Virtu Financial reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 2,125 Stryve Foods, Inc. Class A Common Stock shares in Q1 2023, an estimated $23K.
  • Virtu Financial first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Stryve Foods, Inc. Class A Common Stock position peaked at $39K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.