AA
ASAP

AQR Arbitrage’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

AQR Arbitrage’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
2017
Q2 		– Sell
-12,500
Closed -$2.49M – 354
2017
Q1 		$2.49M Sell
12,500
-12,500
-50% -$2.49M 0.03% 193
2016
Q4 		$4.89M Buy
+25,000
New +$4.88M 0.05% 180

Other funds holding ASAP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's ASAP Position: Q2 2017 in Review

AQR Arbitrage sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2017, closing a stake of 12,500 shares — an estimated $2.49M sold.

AQR Arbitrage first reported a position in ASAP in Q4 2016 and held it in 2 quarters. The position peaked at $4.89M in Q4 2016. 21 funds tracked by Wall St. Rank hold ASAP as of Q2 2017.

  • AQR Arbitrage reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 12,500 Waitr Holdings Inc. Common Stock shares in Q2 2017, an estimated $2.49M.
  • AQR Arbitrage first reported a position in Waitr Holdings Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • AQR Arbitrage's Waitr Holdings Inc. Common Stock position peaked at $4.89M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.