PFO
ASAP

Pathstone Family Office’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-50
Closed -$3K – 1431
2020
Q4 		$3K Buy
+50
New +$3.22K ﹤0.01% 1006

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Pathstone Family Office's ASAP Position: Q1 2021 in Review

Pathstone Family Office sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2021, closing a stake of 50 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in ASAP in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q1 2021.

  • Pathstone Family Office reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 50 Waitr Holdings Inc. Common Stock shares in Q1 2021, an estimated $3K.
  • Pathstone Family Office first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Waitr Holdings Inc. Common Stock position peaked at $3K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.