Arrowgrass Capital Partners (US)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-61,602	Closed	-$1.58M	–	165
2019 Q3	$1.58M	Hold	61,602	–	–	0.12%	140
2019 Q2	$7.75M	Buy	61,602 +5,000	+9%	+$853K	0.18%	147
2019 Q1	$13.9M	Buy	56,602 +12,102	+27%	+$2.89M	0.41%	73
2018 Q4	$9.92M	Sell	44,500 -15,500	-26%	-$3.53M	0.37%	85
2018 Q3	$13M	Sell	60,000 -27,500	-31%	-$5.61M	0.4%	69
2018 Q2	$17.7M	Sell	87,500 -12,500	-13%	-$2.53M	0.61%	51
2018 Q1	$20.1M	Hold	100,000	–	–	0.69%	37
2017 Q4	$19.9M	Hold	100,000	–	–	0.19%	133
2017 Q3	$20M	Buy	+100,000	New	+$20.1M	0.15%	173

Other funds holding ASAP

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s ASAP Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2019, closing a stake of 61,602 shares — an estimated $1.58M sold.

Arrowgrass Capital Partners (US) first reported a position in ASAP in Q3 2017 and held it in 9 quarters. The position peaked at $20.1M in Q1 2018. 68 funds tracked by Wall St. Rank hold ASAP as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 61,602 Waitr Holdings Inc. Common Stock shares in Q4 2019, an estimated $1.58M.
Arrowgrass Capital Partners (US) first reported a position in Waitr Holdings Inc. Common Stock in Q3 2017 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Waitr Holdings Inc. Common Stock position peaked at $20.1M in Q1 2018.
68 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.