FQ
ASAP

First Quadrant’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

First Quadrant’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
Q4 		– Sell
-4,335
Closed -$77K – 556
2021
Q3 		$77K Sell
4,335
-8,180
-65% -$219K 0.01% 391
2021
Q2 		$446K Buy
12,515
+3,825
+44% +$173K 0.05% 262
2021
Q1 		$509K Buy
8,690
+436
+5% +$28.9K 0.05% 252
2020
Q4 		$459K Buy
8,254
+154
+2% +$9.91K 0.05% 252
2020
Q3 		$522K Hold
8,100
– – 0.07% 218
2020
Q2 		$426K Buy
+8,100
New +$311K 0.06% 295

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Quadrant's ASAP Position: Q4 2021 in Review

First Quadrant sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 4,335 shares — an estimated $77K sold.

First Quadrant first reported a position in ASAP in Q2 2020 and held it in 6 quarters. The position peaked at $522K in Q3 2020. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

  • First Quadrant reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • First Quadrant sold 4,335 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $77K.
  • First Quadrant first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • First Quadrant's Waitr Holdings Inc. Common Stock position peaked at $522K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.