PPA
ASAP

Parametric Portfolio Associates’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Parametric Portfolio Associates’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
-830
Closed -$49K – 3606
2021
Q1 		$49K Sell
830
-94
-10% -$6.24K ﹤0.01% 4024
2020
Q4 		$51K Sell
924
-114
-11% -$7.33K ﹤0.01% 3946
2020
Q3 		$67K Sell
1,038
-69
-6% -$5.74K ﹤0.01% 3848
2020
Q2 		$58K Buy
+1,107
New +$42.5K ﹤0.01% 3846
2019
Q3 		– Sell
-1,061
Closed -$133K – 4023
2019
Q2 		$133K Buy
+1,061
New +$181K ﹤0.01% 3807

Other funds holding ASAP

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $15.2B AUM 55.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Parametric Portfolio Associates's ASAP Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 830 shares — an estimated $49K sold.

Parametric Portfolio Associates first reported a position in ASAP in Q2 2019 and held it in 5 quarters. The position peaked at $133K in Q2 2019. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 830 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $49K.
  • Parametric Portfolio Associates first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Parametric Portfolio Associates's Waitr Holdings Inc. Common Stock position peaked at $133K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.