GSA Capital Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

GSA Capital Partners’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	-1,173	Closed	-$69K	–	1701
2021 Q1	$69K	Buy	+1,173	New	+$77.8K	0.01%	1017
2020 Q3	–	Sell	-2,010	Closed	-$106K	–	1440
2020 Q2	$106K	Buy	+2,010	New	+$77.2K	0.06%	474
2019 Q3	–	Sell	-934	Closed	-$118K	–	1809
2019 Q2	$118K	Buy	+934	New	+$159K	0.01%	1328

Other funds holding ASAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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 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

GSA Capital Partners's ASAP Position: Q2 2021 in Review

GSA Capital Partners sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 1,173 shares — an estimated $69K sold.

GSA Capital Partners first reported a position in ASAP in Q2 2019 and held it in 3 quarters. The position peaked at $118K in Q2 2019. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

GSA Capital Partners reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
GSA Capital Partners sold 1,173 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $69K.
GSA Capital Partners first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 3 quarters.
GSA Capital Partners's Waitr Holdings Inc. Common Stock position peaked at $118K in Q2 2019.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.