Paloma Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Paloma Partners’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	-728	Closed	-$43K	–	2446
2021 Q1	$43K	Sell	728 -4,912	-87%	-$326K	﹤0.01%	1963
2020 Q4	$314K	Buy	5,640 +3,775	+202%	+$243K	0.01%	1138
2020 Q3	$120K	Sell	1,865 -3,981	-68%	-$331K	﹤0.01%	1874
2020 Q2	$308K	Buy	+5,846	New	+$224K	0.01%	1463
2017 Q4	–	Sell	-30,000	Closed	-$6.01M	–	2403
2017 Q3	$6.01M	Hold	30,000	–	–	0.08%	236
2017 Q2	$6.07M	Buy	30,000 +21,750	+264%	+$4.34M	0.07%	271
2017 Q1	$1.64M	Buy	+8,250	New	+$1.64M	0.02%	912

Other funds holding ASAP

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Paloma Partners's ASAP Position: Q2 2021 in Review

Paloma Partners sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 728 shares — an estimated $43K sold.

Paloma Partners first reported a position in ASAP in Q1 2017 and held it in 7 quarters. The position peaked at $6.07M in Q2 2017. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

Paloma Partners reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 728 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $43K.
Paloma Partners first reported a position in Waitr Holdings Inc. Common Stock in Q1 2017 and held it in 7 quarters.
Paloma Partners's Waitr Holdings Inc. Common Stock position peaked at $6.07M in Q2 2017.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

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