YIH
ASAP

Y-Intercept (HK)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Y-Intercept (HK)’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
-1,229
Closed -$44K – 989
2021
Q2 		$44K Buy
+1,229
New +$55.7K 0.01% 562

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

Y-Intercept (HK)'s ASAP Position: Q3 2021 in Review

Y-Intercept (HK) sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 1,229 shares — an estimated $44K sold.

Y-Intercept (HK) first reported a position in ASAP in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Y-Intercept (HK) reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,229 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $44K.
  • Y-Intercept (HK) first reported a position in Waitr Holdings Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Y-Intercept (HK)'s Waitr Holdings Inc. Common Stock position peaked at $44K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Y-Intercept (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.