KFC
ASAP

Klingenstein Fields & Co’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Klingenstein Fields & Co’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
2020
Q3 		– Sell
-500
Closed -$26K – 183
2020
Q2 		$26K Hold
500
– – ﹤0.01% 173
2020
Q1 		$12K Buy
+500
New +$5.65K ﹤0.01% 171

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Klingenstein Fields & Co's ASAP Position: Q3 2020 in Review

Klingenstein Fields & Co sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 500 shares — an estimated $26K sold.

Klingenstein Fields & Co first reported a position in ASAP in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q2 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Klingenstein Fields & Co reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 500 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $26K.
  • Klingenstein Fields & Co first reported a position in Waitr Holdings Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Klingenstein Fields & Co's Waitr Holdings Inc. Common Stock position peaked at $26K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.