HSA
ASAP

Hussman Strategic Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Hussman Strategic 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
Q3 		– Sell
-9,300
Closed -$331K – 365
2021
Q2 		$331K Sell
9,300
-8,700
-48% -$394K 0.07% 291
2021
Q1 		$1.05M Sell
18,000
-2,500
-12% -$166K 0.22% 181
2020
Q4 		$1.14M Sell
20,500
-5,000
-20% -$322K 0.3% 135
2020
Q3 		$1.64M Hold
25,500
– – 0.43% 86
2020
Q2 		$1.34M Buy
+25,500
New +$979K 0.34% 114

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hussman Strategic Advisors's ASAP Position: Q3 2021 in Review

Hussman Strategic Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 9,300 shares — an estimated $331K sold.

Hussman Strategic Advisors first reported a position in ASAP in Q2 2020 and held it in 5 quarters. The position peaked at $1.64M in Q3 2020. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Hussman Strategic Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Hussman Strategic Advisors sold 9,300 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $331K.
  • Hussman Strategic Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Hussman Strategic Advisors's Waitr Holdings Inc. Common Stock position peaked at $1.64M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Hussman Strategic Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.