Hedge Fund - Prentice Capital Management
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,828,564 | 13.91% | 1,093,998 | $7.91 |
| 2 | 2025 - Q3 (2025-09-30) | $9,103,020 | 13.9% | 1,180,677 | $8.30 |
| 3 | 2025 - Q2 (2025-06-30) | $7,240,030 | 12.06% | 833,145 | $8.30 |
| 4 | 2025 - Q1 (2025-03-31) | $5,989,327 | 10.47% | 687,638 | $10.43 |
| 5 | 2024 - Q4 (2024-12-31) | $4,720,577 | 8.13% | 438,308 | $11.27 |
| 6 | 2024 - Q3 (2024-09-30) | $6,172,124 | 13.7% | 576,834 | $11.41 |
| 7 | 2024 - Q2 (2024-06-30) | $6,259,213 | 14.72% | 376,834 | $14.35 |
| 8 | 2024 - Q1 (2024-03-31) | $7,196,410 | 17.08% | 626,865 | $13.41 |
| 9 | 2023 - Q4 (2023-12-31) | $4,626,766 | 10.75% | 273,288 | $12.26 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.51 |
| 11 | 2022 - Q4 (2022-12-31) | $7,285,524 | 7.93% | 814,025 | $9.86 |
| 12 | 2022 - Q3 (2022-09-30) | $13,295,000 | 9.86% | 1,353,907 | $11.64 |
The displayed share prices are average quarterly stock market prices.
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