USPCM
ASAP

Union Square Park Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Union Square Park Capital Management’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
-75,000
Closed -$2.67M – 94
2021
Q2 		$2.67M Buy
75,000
+35,000
+88% +$1.59M 1.19% 22
2021
Q1 		$2.34M Buy
+40,000
New +$2.65M 0.77% 32

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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

Union Square Park Capital Management's ASAP Position: Q3 2021 in Review

Union Square Park Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 75,000 shares — an estimated $2.67M sold.

Union Square Park Capital Management first reported a position in ASAP in Q1 2021 and held it in 2 quarters. The position peaked at $2.67M in Q2 2021. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Union Square Park Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Union Square Park Capital Management sold 75,000 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $2.67M.
  • Union Square Park Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Union Square Park Capital Management's Waitr Holdings Inc. Common Stock position peaked at $2.67M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Union Square Park Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.