Arrowstreet Capital
ASAP

Arrowstreet Capital’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Arrowstreet Capital’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
2020
Q4 		– Sell
-1,220
Closed -$79K – 2608
2020
Q3 		$79K Sell
1,220
-12,875
-91% -$1.07M ﹤0.01% 2268
2020
Q2 		$741K Buy
14,095
+11,565
+457% +$444K ﹤0.01% 1869
2020
Q1 		$62K Buy
+2,530
New +$28.6K ﹤0.01% 1809
2019
Q2 		– Sell
-7,698
Closed -$1.89M – 1802
2019
Q1 		$1.89M Buy
+7,698
New +$1.84M ﹤0.01% 1132

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Arrowstreet Capital's ASAP Position: Q4 2020 in Review

Arrowstreet Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 1,220 shares — an estimated $79K sold.

Arrowstreet Capital first reported a position in ASAP in Q1 2019 and held it in 4 quarters. The position peaked at $1.89M in Q1 2019. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Arrowstreet Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,220 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $79K.
  • Arrowstreet Capital first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Arrowstreet Capital's Waitr Holdings Inc. Common Stock position peaked at $1.89M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.