W.R. Berkley Corp’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

W.R. Berkley Corp’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
2020 Q4	–	Sell	-16,978	Closed	-$2.61M	–	193
2020 Q3	$2.61M	Sell	16,978 -26,822	-61%	-$4.12M	0.38%	49
2020 Q2	$6.74M	Sell	43,800 -662	-1%	-$101K	0.89%	28
2020 Q1	$6.72M	Buy	44,462 +12,008	+37%	+$1.81M	0.79%	44
2019 Q4	$4.94M	Buy	32,454 +21,530	+197%	+$3.24M	0.9%	34
2019 Q3	$1.64M	Buy	10,924 +4,309	+65%	+$641K	0.27%	69
2019 Q2	$983K	Buy	+6,615	New	+$974K	0.17%	84
2018 Q1	–	Sell	-9,612	Closed	-$1.49M	–	110
2017 Q4	$1.49M	Sell	9,612 -39	-0.4%	-$5.98K	0.16%	70
2017 Q3	$1.47M	Hold	9,651	–	–	0.2%	62
2017 Q2	$1.46M	Hold	9,651	–	–	0.16%	63
2017 Q1	$1.46M	Hold	9,651	–	–	0.22%	49
2016 Q4	$1.44M	Buy	9,651 +3,240	+51%	+$482K	0.22%	41
2016 Q3	$951K	Hold	6,411	–	–	0.1%	57
2016 Q2	$935K	Hold	6,411	–	–	0.13%	54
2016 Q1	$930K	Buy	+6,411	New	+$920K	0.16%	45

Other funds holding SNAX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

W.R. Berkley Corp's SNAX Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q4 2020, closing a stake of 16,978 shares — an estimated $2.61M sold.

W.R. Berkley Corp first reported a position in SNAX in Q1 2016 and held it in 14 quarters. The position peaked at $6.74M in Q2 2020. 14 funds tracked by Wall St. Rank hold SNAX as of Q4 2020.

W.R. Berkley Corp reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
W.R. Berkley Corp sold 16,978 Stryve Foods, Inc. Class A Common Stock shares in Q4 2020, an estimated $2.61M.
W.R. Berkley Corp first reported a position in Stryve Foods, Inc. Class A Common Stock in Q1 2016 and held it in 14 quarters.
W.R. Berkley Corp's Stryve Foods, Inc. Class A Common Stock position peaked at $6.74M in Q2 2020.
14 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.