Qube Research & Technologies (QRT)
ASAP

Qube Research & Technologies (QRT)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q1 		– Sell
-550
Closed -$8K – 3209
2021
Q4 		$8K Sell
550
-51
-8% -$1.19K ﹤0.01% 2423
2021
Q3 		$11K Sell
601
-2,037
-77% -$54.7K ﹤0.01% 2036
2021
Q2 		$94K Buy
+2,638
New +$120K ﹤0.01% 1959
2020
Q3 		– Sell
-3,284
Closed -$173K – 2220
2020
Q2 		$173K Buy
+3,284
New +$126K ﹤0.01% 1447

Other funds holding ASAP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASAP Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 550 shares — an estimated $8K sold.

Qube Research & Technologies (QRT) first reported a position in ASAP in Q2 2020 and held it in 4 quarters. The position peaked at $173K in Q2 2020. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 550 Waitr Holdings Inc. Common Stock shares in Q1 2022, an estimated $8K.
  • Qube Research & Technologies (QRT) first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Waitr Holdings Inc. Common Stock position peaked at $173K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.