Qube Research & Technologies (QRT)
ENJY

Qube Research & Technologies (QRT)’s Enjoy Technology, Inc. Common Stock ENJY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ENJY Stock Details ENJY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-226,258
Closed -$860K – 3335
2022
Q1 		$860K Buy
226,258
+142,110
+169% +$483K 0.01% 1246
2021
Q4 		$389K Buy
+84,148
New +$625K ﹤0.01% 1676
2021
Q3 		– Sell
-71,477
Closed -$708K – 2999
2021
Q2 		$708K Buy
+71,477
New +$707K 0.01% 1098

Other funds holding ENJY

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ghisallo Capital Management
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ENJY Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Enjoy Technology, Inc. Common Stock (ENJY) in Q2 2022, closing a stake of 226,258 shares — an estimated $860K sold.

Qube Research & Technologies (QRT) first reported a position in ENJY in Q2 2021 and held it in 3 quarters. The position peaked at $860K in Q1 2022. 35 funds tracked by Wall St. Rank hold ENJY as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Enjoy Technology, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 226,258 Enjoy Technology, Inc. Common Stock shares in Q2 2022, an estimated $860K.
  • Qube Research & Technologies (QRT) first reported a position in Enjoy Technology, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Enjoy Technology, Inc. Common Stock position peaked at $860K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Common Stock as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.