State Board of Administration of Florida Retirement System’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

State Board of Administration of Florida Retirement System’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	-2,123	Closed	-$124K	–	2440
2021 Q1	$124K	Hold	2,123	–	–	﹤0.01%	2290
2020 Q4	$118K	Hold	2,123	–	–	﹤0.01%	2267
2020 Q3	$137K	Hold	2,123	–	–	﹤0.01%	2161
2020 Q2	$112K	Buy	+2,123	New	+$81.5K	﹤0.01%	2208

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 $1.51B AUM 85.85% 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

State Board of Administration of Florida Retirement System's ASAP Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 2,123 shares — an estimated $124K sold.

State Board of Administration of Florida Retirement System first reported a position in ASAP in Q2 2020 and held it in 4 quarters. The position peaked at $137K in Q3 2020. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,123 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $124K.
State Board of Administration of Florida Retirement System first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Waitr Holdings Inc. Common Stock position peaked at $137K in Q3 2020.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.