RhumbLine Advisers’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

RhumbLine Advisers’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	-4,224	Closed	-$248K	–	3153
2021 Q1	$248K	Sell	4,224 -183	-4%	-$12.1K	﹤0.01%	2768
2020 Q4	$245K	Buy	4,407 +346	+9%	+$22.3K	﹤0.01%	2759
2020 Q3	$262K	Buy	4,061 +459	+13%	+$38.2K	﹤0.01%	2575
2020 Q2	$189K	Sell	3,602 -492	-12%	-$18.9K	﹤0.01%	2791
2020 Q1	$101K	Buy	4,094 +974	+31%	+$11K	﹤0.01%	2779
2019 Q4	$20K	Sell	3,120 -45	-1%	-$498	﹤0.01%	2940
2019 Q3	$81K	Buy	3,165 +354	+13%	+$22.7K	﹤0.01%	2908
2019 Q2	$354K	Buy	+2,811	New	+$480K	﹤0.01%	2519

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 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 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 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

RhumbLine Advisers's ASAP Position: Q2 2021 in Review

RhumbLine Advisers sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 4,224 shares — an estimated $248K sold.

RhumbLine Advisers first reported a position in ASAP in Q2 2019 and held it in 8 quarters. The position peaked at $354K in Q2 2019. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

RhumbLine Advisers reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 4,224 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $248K.
RhumbLine Advisers first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 8 quarters.
RhumbLine Advisers's Waitr Holdings Inc. Common Stock position peaked at $354K in Q2 2019.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.