American International Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

American International Group’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
2021 Q2	–	Sell	-2,439	Closed	-$143	–	3341
2021 Q1	$143	Buy	2,439 +6	+0.2%	+$398	﹤0.01%	2540
2020 Q4	$135	Sell	2,433 -70	-3%	-$4.5K	﹤0.01%	2498
2020 Q3	$161K	Buy	2,503 +180	+8%	+$15K	﹤0.01%	2269
2020 Q2	$122K	Buy	2,323 +614	+36%	+$23.6K	﹤0.01%	2401
2020 Q1	$42K	Sell	1,709 -98	-5%	-$1.11K	﹤0.01%	2758
2019 Q4	$12K	Sell	1,807 -16	-0.9%	-$177	﹤0.01%	3055
2019 Q3	$47K	Buy	1,823 +155	+9%	+$9.95K	﹤0.01%	2901
2019 Q2	$210K	Buy	+1,668	New	+$285K	﹤0.01%	2200

Other funds holding ASAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

American International Group's ASAP Position: Q2 2021 in Review

American International Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 2,439 shares — an estimated $143 sold.

American International Group first reported a position in ASAP in Q2 2019 and held it in 8 quarters. The position peaked at $210K in Q2 2019. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

American International Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
American International Group sold 2,439 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $143.
American International Group first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 8 quarters.
American International Group's Waitr Holdings Inc. Common Stock position peaked at $210K in Q2 2019.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.