PCM
ASAP

Portolan Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-294,582
Closed -$10.5M – 154
2021
Q2 		$10.5M Buy
294,582
+188,796
+178% +$8.55M 0.75% 54
2021
Q1 		$6.2M Buy
105,786
+47,305
+81% +$3.14M 0.49% 91
2020
Q4 		$3.25M Buy
58,481
+34,670
+146% +$2.23M 0.3% 113
2020
Q3 		$1.53M Sell
23,811
-78,715
-77% -$6.54M 0.17% 120
2020
Q2 		$5.39M Buy
+102,526
New +$3.94M 0.62% 64

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portolan Capital Management's ASAP Position: Q3 2021 in Review

Portolan Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 294,582 shares — an estimated $10.5M sold.

Portolan Capital Management first reported a position in ASAP in Q2 2020 and held it in 5 quarters. The position peaked at $10.5M in Q2 2021. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Portolan Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Portolan Capital Management sold 294,582 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $10.5M.
  • Portolan Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Portolan Capital Management's Waitr Holdings Inc. Common Stock position peaked at $10.5M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.