PP
ASAP

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 		$1.65M Buy
+8,250
New +$1.64M 0.02% 912

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

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.