DTL
ASAP

Dynamic Technology Lab’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Dynamic Technology Lab’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
-958
Closed -$34K – 1597
2021
Q2 		$34K Buy
+958
New +$43.4K ﹤0.01% 1075
2021
Q1 		– Sell
-2,562
Closed -$142K – 1583
2020
Q4 		$142K Sell
2,562
-3,616
-59% -$233K 0.02% 885
2020
Q3 		$398K Buy
+6,178
New +$514K 0.06% 548
2019
Q4 		– Sell
-1,942
Closed -$50K – 1400
2019
Q3 		$50K Buy
1,942
+1,417
+270% +$91K 0.01% 897
2019
Q2 		$66K Buy
+525
New +$89.6K 0.01% 897

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Technology Lab's ASAP Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 958 shares — an estimated $34K sold.

Dynamic Technology Lab first reported a position in ASAP in Q2 2019 and held it in 5 quarters. The position peaked at $398K in Q3 2020. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 958 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $34K.
  • Dynamic Technology Lab first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Dynamic Technology Lab's Waitr Holdings Inc. Common Stock position peaked at $398K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.