EGM
ASAP

Engineers Gate Manager’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Engineers Gate Manager’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
2022
Q1 		– Sell
-2,927
Closed -$43K – 2478
2021
Q4 		$43K Buy
+2,927
New +$68K ﹤0.01% 1888
2021
Q3 		– Sell
-756
Closed -$27K – 2094
2021
Q2 		$27K Sell
756
-993
-57% -$45K ﹤0.01% 1553
2021
Q1 		$103K Buy
+1,749
New +$116K 0.01% 1703
2020
Q3 		– Sell
-11,795
Closed -$620K – 2071
2020
Q2 		$620K Buy
+11,795
New +$453K 0.03% 837

Other funds holding ASAP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engineers Gate Manager's ASAP Position: Q1 2022 in Review

Engineers Gate Manager sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 2,927 shares — an estimated $43K sold.

Engineers Gate Manager first reported a position in ASAP in Q2 2020 and held it in 4 quarters. The position peaked at $620K in Q2 2020. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

  • Engineers Gate Manager reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 2,927 Waitr Holdings Inc. Common Stock shares in Q1 2022, an estimated $43K.
  • Engineers Gate Manager first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Engineers Gate Manager's Waitr Holdings Inc. Common Stock position peaked at $620K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.