CS
ASAP

Credit Suisse’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Credit Suisse’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
-770
Closed -$45K – 4688
2021
Q1 		$45K Sell
770
-405
-34% -$26.9K ﹤0.01% 4234
2020
Q4 		$65K Buy
+1,175
New +$75.6K ﹤0.01% 4223
2020
Q3 		– Sell
-756
Closed -$40K – 4178
2020
Q2 		$40K Buy
+756
New +$29K ﹤0.01% 3883
2019
Q4 		– Sell
-1,527
Closed -$39K – 4387
2019
Q3 		$39K Sell
1,527
-2,255
-60% -$145K ﹤0.01% 4061
2019
Q2 		$476K Buy
+3,782
New +$645K ﹤0.01% 3433

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
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
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
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

Credit Suisse's ASAP Position: Q2 2021 in Review

Credit Suisse sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 770 shares — an estimated $45K sold.

Credit Suisse first reported a position in ASAP in Q2 2019 and held it in 5 quarters. The position peaked at $476K in Q2 2019. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • Credit Suisse reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 770 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $45K.
  • Credit Suisse first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Credit Suisse's Waitr Holdings Inc. Common Stock position peaked at $476K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.