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ASAP

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

Chicago 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
-2,304
Closed -$148K – 241
2020
Q3 		$148K Hold
2,304
– – 0.01% 221
2020
Q2 		$121K Buy
+2,304
New +$88.4K 0.01% 221

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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

Chicago Capital's ASAP Position: Q4 2020 in Review

Chicago Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 2,304 shares — an estimated $148K sold.

Chicago Capital first reported a position in ASAP in Q2 2020 and held it in 2 quarters. The position peaked at $148K in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Chicago Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Chicago Capital sold 2,304 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $148K.
  • Chicago Capital first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Chicago Capital's Waitr Holdings Inc. Common Stock position peaked at $148K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.