WG
ASAP

Winton Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Winton Group’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
-5,079
Closed -$90K – 1507
2021
Q3 		$90K Sell
5,079
-2,545
-33% -$68.3K 0.01% 1292
2021
Q2 		$271K Buy
7,624
+4,102
+116% +$186K 0.01% 1239
2021
Q1 		$206K Buy
3,522
+1,941
+123% +$129K 0.01% 1277
2020
Q4 		$88K Buy
+1,581
New +$102K 0.01% 1269

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

Winton Group's ASAP Position: Q4 2021 in Review

Winton Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 5,079 shares — an estimated $90K sold.

Winton Group first reported a position in ASAP in Q4 2020 and held it in 4 quarters. The position peaked at $271K in Q2 2021. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

  • Winton Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 5,079 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $90K.
  • Winton Group first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Winton Group's Waitr Holdings Inc. Common Stock position peaked at $271K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.