FAM
ASAP

Formidable Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Formidable Asset Management’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
2020
Q3 		– Sell
-750
Closed -$57K – 295
2020
Q2 		$57K Buy
+750
New +$28.8K 0.02% 260

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Formidable Asset Management's ASAP Position: Q3 2020 in Review

Formidable Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 750 shares — an estimated $57K sold.

Formidable Asset Management first reported a position in ASAP in Q2 2020 and held it in 1 quarter. The position peaked at $57K in Q2 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Formidable Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Formidable Asset Management sold 750 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $57K.
  • Formidable Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Formidable Asset Management's Waitr Holdings Inc. Common Stock position peaked at $57K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.