FIA
ASAP

FNY Investment Advisers’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

FNY Investment Advisers’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
-300
Closed -$17K – 1029
2021
Q1 		$17K Buy
+300
New +$19.9K 0.01% 537
2020
Q3 		– Sell
-75
Closed -$3K – 656
2020
Q2 		$3K Buy
+75
New +$2.88K ﹤0.01% 353
2019
Q3 		– Sell
-108
Closed -$13K – 1244
2019
Q2 		$13K Buy
+108
New +$18.4K ﹤0.01% 579

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

FNY Investment Advisers's ASAP Position: Q2 2021 in Review

FNY Investment Advisers sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 300 shares — an estimated $17K sold.

FNY Investment Advisers first reported a position in ASAP in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • FNY Investment Advisers reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $17K.
  • FNY Investment Advisers first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Waitr Holdings Inc. Common Stock position peaked at $17K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.