GLA
ASAP

Great Lakes Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Great Lakes Advisors’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
-2,049
Closed -$120K – 761
2021
Q1 		$120K Buy
+2,049
New +$136K ﹤0.01% 675

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
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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

Great Lakes Advisors's ASAP Position: Q2 2021 in Review

Great Lakes Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 2,049 shares — an estimated $120K sold.

Great Lakes Advisors first reported a position in ASAP in Q1 2021 and held it in 1 quarter. The position peaked at $120K in Q1 2021. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • Great Lakes Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 2,049 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $120K.
  • Great Lakes Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Great Lakes Advisors's Waitr Holdings Inc. Common Stock position peaked at $120K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.