Corvex Management
ASAP

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

Corvex 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
Q3 		– Sell
-115,179
Closed -$14.5M – 44
2019
Q2 		$14.5M Buy
115,179
+42,904
+59% +$7.32M 0.55% 24
2019
Q1 		$17.8M Buy
72,275
+11,025
+18% +$2.64M 1.24% 13
2018
Q4 		$13.7M Hold
61,250
– – 0.51% 17
2018
Q3 		$13.3M Hold
61,250
– – 0.61% 24
2018
Q2 		$12.4M Buy
+61,250
New +$12.4M 0.6% 21

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pelham Capital
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Corvex Management's ASAP Position: Q3 2019 in Review

Corvex Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 115,179 shares — an estimated $14.5M sold.

Corvex Management first reported a position in ASAP in Q2 2018 and held it in 5 quarters. The position peaked at $17.8M in Q1 2019. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

  • Corvex Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Corvex Management sold 115,179 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $14.5M.
  • Corvex Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Corvex Management's Waitr Holdings Inc. Common Stock position peaked at $17.8M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

Based on Corvex Management's 13F filing for Q3 2019, filed 14 Nov 2019.