N
ASAP

Nuveen’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Nuveen’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
Q2 		– Sell
-26,191
Closed -$1.53M – 3598
2021
Q1 		$1.53M Sell
26,191
-25,306
-49% -$1.68M ﹤0.01% 2731
2020
Q4 		$2.86M Buy
51,497
+11,642
+29% +$749K ﹤0.01% 2328
2020
Q3 		$2.57M Buy
39,855
+1,554
+4% +$129K ﹤0.01% 2260
2020
Q2 		$2.02M Buy
+38,301
New +$1.47M ﹤0.01% 2334
2019
Q4 		– Sell
-10,137
Closed -$261K – 3278
2019
Q3 		$261K Hold
10,137
– – ﹤0.01% 3074
2019
Q2 		$1.27M Buy
+10,137
New +$1.73M ﹤0.01% 2639

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Nuveen's ASAP Position: Q2 2021 in Review

Nuveen sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 26,191 shares — an estimated $1.53M sold.

Nuveen first reported a position in ASAP in Q2 2019 and held it in 6 quarters. The position peaked at $2.86M in Q4 2020. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • Nuveen reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 26,191 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $1.53M.
  • Nuveen first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Nuveen's Waitr Holdings Inc. Common Stock position peaked at $2.86M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.