CM
ASAP

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

Conifer 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
2020
Q3 		– Sell
-74,000
Closed -$3.89M – 17
2020
Q2 		$3.89M Sell
74,000
-51,709
-41% -$1.98M 0.27% 16
2020
Q1 		$3.09M Sell
125,709
-24,291
-16% -$274K 0.24% 15
2019
Q4 		$966K Buy
+150,000
New +$1.66M 0.05% 15

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Bienville Capital Management
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Conifer Management's ASAP Position: Q3 2020 in Review

Conifer Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 74,000 shares — an estimated $3.89M sold.

Conifer Management first reported a position in ASAP in Q4 2019 and held it in 3 quarters. The position peaked at $3.89M in Q2 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Conifer Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Conifer Management sold 74,000 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $3.89M.
  • Conifer Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Conifer Management's Waitr Holdings Inc. Common Stock position peaked at $3.89M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Conifer Management's 13F filing for Q3 2020, filed 16 Nov 2020.