FG
ASAP

Formula Growth’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Formula Growth’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
Q3 		– Sell
-31,630
Closed -$97K – 145
2022
Q2 		$97K Hold
31,630
– – 0.03% 129
2022
Q1 		$234K Sell
31,630
-1,032
-3% -$10.7K 0.04% 138
2021
Q4 		$483K Sell
32,662
-2,751
-8% -$63.9K 0.09% 132
2021
Q3 		$627K Hold
35,413
– – 0.09% 137
2021
Q2 		$1.26M Hold
35,413
– – 0.17% 128
2021
Q1 		$2.08M Sell
35,413
-4,587
-11% -$304K 0.3% 102
2020
Q4 		$2.22M Buy
+40,000
New +$2.57M 0.37% 74

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Formula Growth's ASAP Position: Q3 2022 in Review

Formula Growth sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 31,630 shares — an estimated $97K sold.

Formula Growth first reported a position in ASAP in Q4 2020 and held it in 7 quarters. The position peaked at $2.22M in Q4 2020. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.

  • Formula Growth reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 31,630 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $97K.
  • Formula Growth first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Formula Growth's Waitr Holdings Inc. Common Stock position peaked at $2.22M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.