Fuller & Thaler Asset Management
ASAP

Fuller & Thaler Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Fuller & Thaler 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
2019
Q4 		– Sell
-9,260
Closed -$238K – 495
2019
Q3 		$238K Hold
9,260
– – ﹤0.01% 374
2019
Q2 		$1.17M Sell
9,260
-50
-0.5% -$8.53K 0.01% 329
2019
Q1 		$2.29M Buy
9,310
+290
+3% +$69.3K 0.03% 262
2018
Q4 		$2.01M Buy
+9,020
New +$2.05M 0.03% 264

Other funds holding ASAP

PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Fuller & Thaler Asset Management's ASAP Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2019, closing a stake of 9,260 shares — an estimated $238K sold.

Fuller & Thaler Asset Management first reported a position in ASAP in Q4 2018 and held it in 4 quarters. The position peaked at $2.29M in Q1 2019. 68 funds tracked by Wall St. Rank hold ASAP as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9,260 Waitr Holdings Inc. Common Stock shares in Q4 2019, an estimated $238K.
  • Fuller & Thaler Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Waitr Holdings Inc. Common Stock position peaked at $2.29M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.