CAC
ASAP

Cowen and Company’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Cowen and Company’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
-500
Closed -$26K – 551
2020
Q2 		$26K Hold
500
– – ﹤0.01% 327
2020
Q1 		$12K Sell
500
-14,533
-97% -$164K ﹤0.01% 350
2019
Q4 		$97K Buy
15,033
+2,838
+23% +$31.4K 0.01% 266
2019
Q3 		$313K Buy
+12,195
New +$783K 0.08% 190

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cowen and Company's ASAP Position: Q3 2020 in Review

Cowen and Company sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 500 shares — an estimated $26K sold.

Cowen and Company first reported a position in ASAP in Q3 2019 and held it in 4 quarters. The position peaked at $313K in Q3 2019. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Cowen and Company reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 500 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $26K.
  • Cowen and Company first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Waitr Holdings Inc. Common Stock position peaked at $313K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.