BCM
ASAP

Bienville Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bienville Capital Management’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
-3,670
Closed -$215K – 162
2021
Q1 		$215K Buy
+3,670
New +$244K 0.03% 136

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Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bienville Capital Management's ASAP Position: Q4 2021 in Review

Bienville Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 15,154 shares — an estimated $268K sold.

Bienville Capital Management first reported a position in ASAP in Q2 2020 and held it in 6 quarters. The position peaked at $12.7M in Q1 2021. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

  • Bienville Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bienville Capital Management sold 15,154 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $268K.
  • Bienville Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Bienville Capital Management's Waitr Holdings Inc. Common Stock position peaked at $12.7M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.