Hodges Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Hodges Capital 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
2021 Q3	–	Sell	-60,000	Closed	-$2.14M	–	254
2021 Q2	$2.14M	Sell	60,000 -16,250	-21%	-$736K	0.24%	116
2021 Q1	$4.47M	Buy	76,250 +26,250	+53%	+$1.74M	0.62%	59
2020 Q4	$2.78M	Buy	50,000 +12,500	+33%	+$804K	0.44%	76
2020 Q3	$2.42M	Buy	+37,500	New	+$3.12M	0.47%	73
2020 Q2	–	Sell	-52,959	Closed	-$1.3M	–	217
2020 Q1	$1.3M	Sell	52,959 -59,390	-53%	-$671K	0.33%	82
2019 Q4	$723K	Sell	112,349 -79,860	-42%	-$885K	0.1%	133
2019 Q3	$4.94M	Buy	192,209 +78,472	+69%	+$5.04M	0.57%	56
2019 Q2	$14.3M	Buy	113,737 +96,427	+557%	+$16.5M	1.55%	12
2019 Q1	$4.25M	Buy	+17,310	New	+$4.14M	0.43%	74

Other funds holding ASAP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hodges Capital Management's ASAP Position: Q3 2021 in Review

Hodges Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 60,000 shares — an estimated $2.14M sold.

Hodges Capital Management first reported a position in ASAP in Q1 2019 and held it in 9 quarters. The position peaked at $14.3M in Q2 2019. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

Hodges Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Hodges Capital Management sold 60,000 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $2.14M.
Hodges Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Hodges Capital Management's Waitr Holdings Inc. Common Stock position peaked at $14.3M in Q2 2019.
74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.