ProShare Advisors
ASAP

ProShare Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

ProShare Advisors’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
-1,118
Closed -$66K – 2427
2021
Q1 		$66K Buy
1,118
+191
+21% +$12.7K ﹤0.01% 2208
2020
Q4 		$52K Buy
927
+414
+81% +$26.6K ﹤0.01% 2043
2020
Q3 		$33K Sell
513
-3
-0.6% -$249 ﹤0.01% 1613
2020
Q2 		$27K Buy
+516
New +$19.8K ﹤0.01% 1651

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

ProShare Advisors's ASAP Position: Q2 2021 in Review

ProShare Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 1,118 shares — an estimated $66K sold.

ProShare Advisors first reported a position in ASAP in Q2 2020 and held it in 4 quarters. The position peaked at $66K in Q1 2021. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • ProShare Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 1,118 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $66K.
  • ProShare Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • ProShare Advisors's Waitr Holdings Inc. Common Stock position peaked at $66K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.