AIM
ASAP

Assured Investment Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-75,000
Closed -$15M – 681
2017
Q3 		$15M Buy
+75,000
New +$15.1M 0.31% 55

Other funds holding ASAP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Assured Investment Management's ASAP Position: Q4 2017 in Review

Assured Investment Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2017, closing a stake of 75,000 shares — an estimated $15M sold.

Assured Investment Management first reported a position in ASAP in Q3 2017 and held it in 1 quarter. The position peaked at $15M in Q3 2017. 26 funds tracked by Wall St. Rank hold ASAP as of Q4 2017.

  • Assured Investment Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 75,000 Waitr Holdings Inc. Common Stock shares in Q4 2017, an estimated $15M.
  • Assured Investment Management first reported a position in Waitr Holdings Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management's Waitr Holdings Inc. Common Stock position peaked at $15M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.