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

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Union Square Park Capital Management New York $114M AUM 51.52% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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