CM
ASAP

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

Castleark 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
Q1 		– Sell
-7,613
Closed -$1.7M – 416
2018
Q4 		$1.7M Buy
+7,613
New +$1.73M 0.07% 234

Other funds holding ASAP

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Castleark Management's ASAP Position: Q1 2019 in Review

Castleark Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2019, closing a stake of 7,613 shares — an estimated $1.7M sold.

Castleark Management first reported a position in ASAP in Q4 2018 and held it in 1 quarter. The position peaked at $1.7M in Q4 2018. 76 funds tracked by Wall St. Rank hold ASAP as of Q1 2019.

  • Castleark Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 7,613 Waitr Holdings Inc. Common Stock shares in Q1 2019, an estimated $1.7M.
  • Castleark Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Castleark Management's Waitr Holdings Inc. Common Stock position peaked at $1.7M in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.