G2 Investment Partners Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

G2 Investment Partners 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
2022 Q1	–	Sell	-6,500	Closed	-$96K	–	98
2021 Q4	$96K	Sell	6,500 -6,250	-49%	-$145K	0.02%	85
2021 Q3	$226K	Sell	12,750 -1,000	-7%	-$26.8K	0.04%	68
2021 Q2	$490K	Sell	13,750 -23,705	-63%	-$1.07M	0.08%	71
2021 Q1	$2.19M	Sell	37,455 -2,505	-6%	-$166K	0.35%	61
2020 Q4	$2.22M	Sell	39,960 -10,690	-21%	-$688K	0.41%	47
2020 Q3	$3.26M	Sell	50,650 -59,782	-54%	-$4.97M	0.79%	39
2020 Q2	$5.81M	Buy	+110,432	New	+$4.24M	1.37%	25
2019 Q1	–	Sell	-2,485	Closed	-$554K	–	78
2018 Q4	$554K	Buy	+2,485	New	+$566K	0.23%	54

Other funds holding ASAP

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

G2 Investment Partners Management's ASAP Position: Q1 2022 in Review

G2 Investment Partners Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 6,500 shares — an estimated $96K sold.

G2 Investment Partners Management first reported a position in ASAP in Q4 2018 and held it in 8 quarters. The position peaked at $5.81M in Q2 2020. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

G2 Investment Partners Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
G2 Investment Partners Management sold 6,500 Waitr Holdings Inc. Common Stock shares in Q1 2022, an estimated $96K.
G2 Investment Partners Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 8 quarters.
G2 Investment Partners Management's Waitr Holdings Inc. Common Stock position peaked at $5.81M in Q2 2020.
65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

Based on G2 Investment Partners Management's 13F filing for Q1 2022, filed 16 May 2022.