MWNA
ASAP

Marshall Wace North America’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-18,205
Closed -$1.17M – 1678
2020
Q3 		$1.17M Sell
18,205
-26,006
-59% -$2.16M 0.01% 760
2020
Q2 		$2.33M Buy
+44,211
New +$1.7M 0.02% 550
2019
Q3 		– Sell
-1,039
Closed -$131K – 1621
2019
Q2 		$131K Buy
1,039
+1,001
+2,634% +$171K ﹤0.01% 1062
2019
Q1 		$9K Buy
+38
New +$9.09K ﹤0.01% 1461

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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace North America's ASAP Position: Q4 2020 in Review

Marshall Wace North America sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 18,205 shares — an estimated $1.17M sold.

Marshall Wace North America first reported a position in ASAP in Q1 2019 and held it in 4 quarters. The position peaked at $2.33M in Q2 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Marshall Wace North America reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 18,205 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $1.17M.
  • Marshall Wace North America first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Marshall Wace North America's Waitr Holdings Inc. Common Stock position peaked at $2.33M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.