California State Teachers Retirement System (CalSTRS)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-6,333	Closed	-$371K	–	3312
2021 Q1	$371K	Hold	6,333	–	–	﹤0.01%	2648
2020 Q4	$352K	Hold	6,333	–	–	﹤0.01%	2586
2020 Q3	$408K	Buy	6,333 +607	+11%	+$50.5K	﹤0.01%	2388
2020 Q2	$301K	Buy	5,726 +1,290	+29%	+$49.5K	﹤0.01%	2497
2020 Q1	$109K	Buy	4,436 +51	+1%	+$576	﹤0.01%	2792
2019 Q4	$28K	Sell	4,385 -380	-8%	-$4.21K	﹤0.01%	3001
2019 Q3	$122K	Buy	4,765 +727	+18%	+$46.7K	﹤0.01%	2913
2019 Q2	$508K	Buy	+4,038	New	+$689K	﹤0.01%	2355

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

California State Teachers Retirement System (CalSTRS)'s ASAP Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 6,333 shares — an estimated $371K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASAP in Q2 2019 and held it in 8 quarters. The position peaked at $508K in Q2 2019. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 6,333 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $371K.
California State Teachers Retirement System (CalSTRS) first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Waitr Holdings Inc. Common Stock position peaked at $508K in Q2 2019.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.