SFI
ASAP

Sonic Fund II’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Sonic Fund II’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
Q4 		– Sell
-25,000
Closed -$443K – 30
2021
Q3 		$443K Hold
25,000
– – 0.25% 28
2021
Q2 		$890K Hold
25,000
– – 0.41% 26
2021
Q1 		$1.47M Hold
25,000
– – 0.61% 22
2020
Q4 		$1.39M Buy
+25,000
New +$1.61M 0.67% 19

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sonic Fund II's ASAP Position: Q4 2021 in Review

Sonic Fund II sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 25,000 shares — an estimated $443K sold.

Sonic Fund II first reported a position in ASAP in Q4 2020 and held it in 4 quarters. The position peaked at $1.47M in Q1 2021. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

  • Sonic Fund II reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Sonic Fund II sold 25,000 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $443K.
  • Sonic Fund II first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Sonic Fund II's Waitr Holdings Inc. Common Stock position peaked at $1.47M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on Sonic Fund II's 13F filing for Q4 2021, filed 14 Feb 2022.