Alyeska Investment Group
ASAP

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

Alyeska Investment 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
2019
Q1 		– Sell
-25,000
Closed -$5.58M – 468
2018
Q4 		$5.58M Sell
25,000
-25,000
-50% -$5.69M 0.08% 214
2018
Q3 		$10.8M Hold
50,000
– – 0.12% 180
2018
Q2 		$10.1M Hold
50,000
– – 0.09% 204
2018
Q1 		$10M Hold
50,000
– – 0.08% 221
2017
Q4 		$65.5M Hold
50,000
– – 0.52% 70
2017
Q3 		$10M Hold
50,000
– – 0.07% 240
2017
Q2 		$10.1M Hold
50,000
– – 0.08% 238
2017
Q1 		$65.5M Hold
50,000
– – 0.53% 55
2016
Q4 		$700K Hold
50,000
– – 0.01% 435
2016
Q3 		$9.77M Buy
+50,000
New +$9.74M 0.09% 273

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group's ASAP Position: Q3 2019 in Review

Alyeska Investment Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 13,485 shares — an estimated $1.7M sold.

Alyeska Investment Group first reported a position in ASAP in Q3 2016 and held it in 10 quarters. The position peaked at $10.8M in Q3 2018. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

  • Alyeska Investment Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 13,485 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $1.7M.
  • Alyeska Investment Group first reported a position in Waitr Holdings Inc. Common Stock in Q3 2016 and held it in 10 quarters.
  • Alyeska Investment Group's Waitr Holdings Inc. Common Stock position peaked at $10.8M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.