Deutsche Bank
ASAP

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

Deutsche Bank’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
-2,897
Closed -$170K – 4903
2021
Q1 		$170K Sell
2,897
-931
-24% -$61.8K ﹤0.01% 3720
2020
Q4 		$213K Sell
3,828
-5,752
-60% -$370K ﹤0.01% 3438
2020
Q3 		$617K Buy
9,580
+7,658
+398% +$637K ﹤0.01% 2506
2020
Q2 		$101K Buy
1,922
+1,018
+113% +$39.1K ﹤0.01% 3430
2020
Q1 		$22K Sell
904
-970
-52% -$11K ﹤0.01% 3891
2019
Q4 		$11K Sell
1,874
-2,973
-61% -$32.9K ﹤0.01% 4477
2019
Q3 		$123K Sell
4,847
-3,843
-44% -$247K ﹤0.01% 3445
2019
Q2 		$1.09M Sell
8,690
-2,627
-23% -$448K ﹤0.01% 2793
2019
Q1 		$2.78M Buy
+11,317
New +$2.71M ﹤0.01% 2253
2018
Q3 		– Sell
-14,303
Closed -$2.9M – 5623
2018
Q2 		$2.9M Sell
14,303
-5,439
-28% -$1.1M ﹤0.01% 2704
2018
Q1 		$3.96M Buy
19,742
+732
+4% +$146K ﹤0.01% 2408
2017
Q4 		$3.78M Buy
19,010
+2,505
+15% +$501K ﹤0.01% 2247
2017
Q3 		$3.31M Hold
16,505
– – ﹤0.01% 2181
2017
Q2 		$3.34M Buy
16,505
+12,500
+312% +$2.49M ﹤0.01% 2198
2017
Q1 		$798K Buy
4,005
+2,745
+218% +$546K ﹤0.01% 2801
2016
Q4 		$245K Buy
+1,260
New +$246K ﹤0.01% 3561

Other funds holding ASAP

Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Union Square Park Capital Management
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacob Asset Management of New York
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Deutsche Bank's ASAP Position: Q2 2021 in Review

Deutsche Bank sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 2,897 shares — an estimated $170K sold.

Deutsche Bank first reported a position in ASAP in Q4 2016 and held it in 16 quarters. The position peaked at $3.96M in Q1 2018. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • Deutsche Bank reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 2,897 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $170K.
  • Deutsche Bank first reported a position in Waitr Holdings Inc. Common Stock in Q4 2016 and held it in 16 quarters.
  • Deutsche Bank's Waitr Holdings Inc. Common Stock position peaked at $3.96M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.