BCM
ASAP

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

BlueCrest Capital 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
2019
Q2 		– Sell
-5,302
Closed -$1.3M – 1142
2019
Q1 		$1.3M Sell
5,302
-8,409
-61% -$2.01M 0.05% 256
2018
Q4 		$3.06M Sell
13,711
-5,039
-27% -$1.15M 0.16% 101
2018
Q3 		$4.07M Buy
18,750
+8,750
+88% +$1.78M 0.11% 131
2018
Q2 		$2.03M Buy
+10,000
New +$2.02M 0.05% 313

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

BlueCrest Capital Management's ASAP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2019, closing a stake of 5,302 shares — an estimated $1.3M sold.

BlueCrest Capital Management first reported a position in ASAP in Q2 2018 and held it in 4 quarters. The position peaked at $4.07M in Q3 2018. 98 funds tracked by Wall St. Rank hold ASAP as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,302 Waitr Holdings Inc. Common Stock shares in Q2 2019, an estimated $1.3M.
  • BlueCrest Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Waitr Holdings Inc. Common Stock position peaked at $4.07M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.