Diversified Investment Strategies’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Diversified Investment Strategies’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 Q3	–	Sell	-898	Closed	-$32K	–	45
2021 Q2	$32K	Sell	898 -17,753	-95%	-$804K	0.02%	40
2021 Q1	$1.09M	Sell	18,651 -160	-0.9%	-$10.6K	0.85%	22
2020 Q4	$1.23M	Hold	18,811	–	–	0.96%	22
2020 Q3	$1.21M	Sell	18,811 -230	-1%	-$19.1K	1.26%	21
2020 Q2	$1M	Buy	19,041 +37	+0.2%	+$1.42K	1.07%	22
2020 Q1	$467K	Sell	19,004 -195	-1%	-$2.2K	0.63%	24
2019 Q4	$124K	Sell	19,199 -1,369	-7%	-$15.2K	0.12%	34
2019 Q3	$529K	Sell	20,568 -235	-1%	-$15.1K	0.55%	23
2019 Q2	$2.62M	Buy	+20,803	New	+$3.55M	2.52%	15

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diversified Investment Strategies's ASAP Position: Q3 2021 in Review

Diversified Investment Strategies sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 898 shares — an estimated $32K sold.

Diversified Investment Strategies first reported a position in ASAP in Q2 2019 and held it in 9 quarters. The position peaked at $2.62M in Q2 2019. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

Diversified Investment Strategies reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Diversified Investment Strategies sold 898 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $32K.
Diversified Investment Strategies first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Diversified Investment Strategies's Waitr Holdings Inc. Common Stock position peaked at $2.62M in Q2 2019.
74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Diversified Investment Strategies's 13F filing for Q3 2021, filed 18 Oct 2021.