Bank of Montreal’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-69,828	Closed	-$1.28M	–	3994
2021 Q3	$1.28M	Buy	+69,828	New	+$1.87M	﹤0.01%	2337
2021 Q2	–	Sell	-119	Closed	-$7K	–	5296
2021 Q1	$7K	Sell	119 -530	-82%	-$35.2K	﹤0.01%	4548
2020 Q4	$41K	Buy	649 +455	+235%	+$29.3K	﹤0.01%	4056
2020 Q3	$14K	Sell	194 -112	-37%	-$9.31K	﹤0.01%	4000
2020 Q2	$21K	Buy	+306	New	+$11.7K	﹤0.01%	3836
2020 Q1	–	Sell	-385	Closed	-$2K	–	4910
2019 Q4	$2K	Buy	385 +132	+52%	+$1.46K	﹤0.01%	4795
2019 Q3	$7K	Buy	253 +34	+16%	+$2.18K	﹤0.01%	4508
2019 Q2	$28K	Buy	+219	New	+$37.4K	﹤0.01%	3992
2018 Q2	–	Sell	-2,500	Closed	-$502K	–	4925
2018 Q1	$502K	Buy	+2,500	New	+$500K	﹤0.01%	2227

Other funds holding ASAP

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal's ASAP Position: Q4 2021 in Review

Bank of Montreal sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 69,828 shares — an estimated $1.28M sold.

Bank of Montreal first reported a position in ASAP in Q1 2018 and held it in 9 quarters. The position peaked at $1.28M in Q3 2021. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

Bank of Montreal reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 69,828 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $1.28M.
Bank of Montreal first reported a position in Waitr Holdings Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Bank of Montreal's Waitr Holdings Inc. Common Stock position peaked at $1.28M in Q3 2021.
72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.