Jefferies Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Jefferies Group’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 Q3	$110K	Hold	37,675	–	–	﹤0.01%	1450
2022 Q2	$115K	Hold	37,675	–	–	﹤0.01%	1342
2022 Q1	$279K	Hold	37,675	–	–	﹤0.01%	1202
2021 Q4	$558K	Hold	37,675	–	–	﹤0.01%	1151
2021 Q3	$667K	Hold	37,675	–	–	﹤0.01%	1132
2021 Q2	$1.34M	Hold	37,675	–	–	0.01%	886
2021 Q1	$2.21M	Hold	37,675	–	–	0.02%	643
2020 Q4	$2.09M	Hold	37,675	–	–	0.02%	696
2020 Q3	$2.43M	Hold	37,675	–	–	0.03%	500
2020 Q2	$1.98K	Hold	37,675	–	–	0.02%	561
2020 Q1	$927K	Hold	37,675	–	–	0.01%	1048
2019 Q4	$241K	Sell	37,675 -15	-0%	-$166	﹤0.01%	2171
2019 Q3	$969K	Sell	37,690 -50	-0.1%	-$3.21K	0.01%	1524
2019 Q2	$4.75M	Buy	37,740 +65	+0.2%	+$11.1K	0.03%	496
2019 Q1	$9.26M	Buy	37,675 +5,747	+18%	+$1.37M	0.08%	223
2018 Q4	$7.12M	Buy	+31,928	New	+$7.27M	0.06%	291

Other funds holding ASAP

LCG

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

Jefferies Group's ASAP Position: Q3 2022 in Review

Jefferies Group held its Waitr Holdings Inc. Common Stock (ASAP) position steady in Q3 2022 at 37,675 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Jefferies Group first reported a position in ASAP in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.26M in Q1 2019. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.

Jefferies Group held 37,675 shares of Waitr Holdings Inc. Common Stock worth $110K as of Q3 2022.
Jefferies Group left its Waitr Holdings Inc. Common Stock share count unchanged in Q3 2022.
Waitr Holdings Inc. Common Stock made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1450 holding.
Jefferies Group first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and has held it in 16 quarters since.
Jefferies Group's Waitr Holdings Inc. Common Stock position peaked at $9.26M in Q1 2019.
54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.