TEE
ASAP

Tibra Equities Europe’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-6,375
Closed -$227K – 236
2021
Q2 		$227K Buy
+6,375
New +$289K 0.07% 227
2019
Q2 		– Sell
-5,370
Closed -$1.32M – 475
2019
Q1 		$1.32M Buy
+5,370
New +$1.28M 0.13% 139

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tibra Equities Europe's ASAP Position: Q3 2021 in Review

Tibra Equities Europe sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 6,375 shares — an estimated $227K sold.

Tibra Equities Europe first reported a position in ASAP in Q1 2019 and held it in 2 quarters. The position peaked at $1.32M in Q1 2019. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Tibra Equities Europe reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 6,375 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $227K.
  • Tibra Equities Europe first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Waitr Holdings Inc. Common Stock position peaked at $1.32M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.