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
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 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
IM
Islet Management New York $11.2M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return