O'Shaughnessy Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-134	Closed	-$2K	–	2713
2021 Q3	$2K	Hold	134	–	–	﹤0.01%	2521
2021 Q2	$5K	Hold	134	–	–	﹤0.01%	2165
2021 Q1	$8K	Hold	134	–	–	﹤0.01%	1838
2020 Q4	$7K	Hold	134	–	–	﹤0.01%	1623
2020 Q3	$9K	Hold	134	–	–	﹤0.01%	1395
2020 Q2	$7K	Buy	+134	New	+$5.14K	﹤0.01%	1330
2020 Q1	–	Sell	-134	Closed	-$1K	–	1929
2019 Q4	$1K	Buy	+134	New	+$1.48K	﹤0.01%	1790
2019 Q3	–	Sell	-237	Closed	-$30K	–	1295
2019 Q2	$30K	Buy	237 +121	+104%	+$20.6K	﹤0.01%	753
2019 Q1	$29K	Buy	116 +103	+792%	+$24.6K	﹤0.01%	752
2018 Q4	$3K	Buy	+13	New	+$2.96K	﹤0.01%	858

Other funds holding ASAP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's ASAP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 134 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in ASAP in Q4 2018 and held it in 10 quarters. The position peaked at $30K in Q2 2019. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 134 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 10 quarters.
O'Shaughnessy Asset Management's Waitr Holdings Inc. Common Stock position peaked at $30K in Q2 2019.
72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.