RCG
ASAP

Ruane, Cunniff & Goldfarb’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Ruane, Cunniff & Goldfarb’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
2020
Q4 		– Sell
-599
Closed -$39K – 39
2020
Q3 		$39K Sell
599
-350
-37% -$29.1K ﹤0.01% 35
2020
Q2 		$50K Sell
949
-547
-37% -$21K ﹤0.01% 37
2020
Q1 		$37K Buy
1,496
+44
+3% +$497 ﹤0.01% 38
2019
Q4 		$9K Buy
1,452
+47
+3% +$521 ﹤0.01% 39
2019
Q3 		$36K Buy
1,405
+661
+89% +$42.4K ﹤0.01% 40
2019
Q2 		$94K Buy
+744
New +$127K ﹤0.01% 36

Other funds holding ASAP

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's ASAP Position: Q4 2020 in Review

Ruane, Cunniff & Goldfarb sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 599 shares — an estimated $39K sold.

Ruane, Cunniff & Goldfarb first reported a position in ASAP in Q2 2019 and held it in 6 quarters. The position peaked at $94K in Q2 2019. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Ruane, Cunniff & Goldfarb reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 599 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $39K.
  • Ruane, Cunniff & Goldfarb first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Ruane, Cunniff & Goldfarb's Waitr Holdings Inc. Common Stock position peaked at $94K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2020, filed 16 Feb 2021.