TSW
ASAP

Thompson Siegel & Walmsley’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Thompson Siegel & Walmsley’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
-16,477
Closed -$292K – 745
2021
Q3 		$292K Sell
16,477
-79,519
-83% -$2.13M ﹤0.01% 342
2021
Q2 		$3.42M Buy
95,996
+93,074
+3,185% +$4.22M 0.05% 211
2021
Q1 		$171K Buy
2,922
+1,014
+53% +$67.3K ﹤0.01% 359
2020
Q4 		$106K Buy
1,908
+222
+13% +$14.3K ﹤0.01% 387
2020
Q3 		$109K Buy
1,686
+147
+10% +$12.2K ﹤0.01% 363
2020
Q2 		$81K Buy
+1,539
New +$59.1K ﹤0.01% 389

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

Thompson Siegel & Walmsley's ASAP Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 16,477 shares — an estimated $292K sold.

Thompson Siegel & Walmsley first reported a position in ASAP in Q2 2020 and held it in 6 quarters. The position peaked at $3.42M in Q2 2021. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 16,477 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $292K.
  • Thompson Siegel & Walmsley first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Waitr Holdings Inc. Common Stock position peaked at $3.42M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.