AllianceBernstein
ASAP

AllianceBernstein’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

AllianceBernstein’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,205
Closed -$78K – 3229
2020
Q3 		$78K Sell
1,205
-5,240
-81% -$436K ﹤0.01% 3097
2020
Q2 		$339K Buy
6,445
+3,995
+163% +$153K ﹤0.01% 2824
2020
Q1 		$60K Sell
2,450
-240
-9% -$2.71K ﹤0.01% 3033
2019
Q4 		$17K Sell
2,690
-1,340
-33% -$14.8K ﹤0.01% 3114
2019
Q3 		$104K Buy
4,030
+2,090
+108% +$134K ﹤0.01% 3079
2019
Q2 		$244K Buy
+1,940
New +$331K ﹤0.01% 2904

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AllianceBernstein's ASAP Position: Q4 2020 in Review

AllianceBernstein sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 1,205 shares — an estimated $78K sold.

AllianceBernstein first reported a position in ASAP in Q2 2019 and held it in 6 quarters. The position peaked at $339K in Q2 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • AllianceBernstein reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 1,205 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $78K.
  • AllianceBernstein first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • AllianceBernstein's Waitr Holdings Inc. Common Stock position peaked at $339K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.