MetLife Investment Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

MetLife Investment 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 Q1	–	Sell	-264	Closed	-$14.7K	–	2343
2020 Q4	$14.7K	Sell	264 -174	-40%	-$11.2K	﹤0.01%	2266
2020 Q3	$28.2K	Buy	+438	New	+$36.4K	﹤0.01%	2278
2020 Q2	–	Sell	-1,481	Closed	-$36.4K	–	2375
2020 Q1	$36.4K	Buy	+1,481	New	+$16.7K	﹤0.01%	2234
2019 Q3	–	Sell	-1,634	Closed	-$206K	–	2420
2019 Q2	$206K	Buy	+1,634	New	+$279K	﹤0.01%	2011

Other funds holding ASAP

LCG

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

MetLife Investment Management's ASAP Position: Q1 2021 in Review

MetLife Investment Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2021, closing a stake of 264 shares — an estimated $14.7K sold.

MetLife Investment Management first reported a position in ASAP in Q2 2019 and held it in 4 quarters. The position peaked at $206K in Q2 2019. 113 funds tracked by Wall St. Rank hold ASAP as of Q1 2021.

MetLife Investment Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
MetLife Investment Management sold 264 Waitr Holdings Inc. Common Stock shares in Q1 2021, an estimated $14.7K.
MetLife Investment Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 4 quarters.
MetLife Investment Management's Waitr Holdings Inc. Common Stock position peaked at $206K in Q2 2019.
113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2021.

Based on MetLife Investment Management's 13F filing for Q1 2021, filed 14 May 2021.