AQR Arbitrage
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 $115B AUM 41.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Paloma Partners
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.