MAG
ASAP

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

Millrace Asset 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
2021
Q3 		– Sell
-15,853
Closed -$564K – 87
2021
Q2 		$564K Sell
15,853
-14,008
-47% -$635K 0.29% 80
2021
Q1 		$1.75M Buy
29,861
+8,177
+38% +$543K 0.94% 54
2020
Q4 		$1.21M Buy
21,684
+405
+2% +$26.1K 0.84% 59
2020
Q3 		$1.37M Sell
21,279
-205
-1% -$17K 1.11% 46
2020
Q2 		$1.13M Buy
+21,484
New +$825K 1.15% 44

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

Millrace Asset Group's ASAP Position: Q3 2021 in Review

Millrace Asset Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 15,853 shares — an estimated $564K sold.

Millrace Asset Group first reported a position in ASAP in Q2 2020 and held it in 5 quarters. The position peaked at $1.75M in Q1 2021. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Millrace Asset Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Millrace Asset Group sold 15,853 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $564K.
  • Millrace Asset Group first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Millrace Asset Group's Waitr Holdings Inc. Common Stock position peaked at $1.75M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.