CI
ASAP

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

Cowen Inc’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
2018
Q4 		– Sell
-1,250
Closed -$271K – 540
2018
Q3 		$271K Buy
+1,250
New +$255K 0.02% 227
2018
Q1 		– Sell
-2,854
Closed -$567K – 301
2017
Q4 		$567K Buy
2,854
+2,070
+264% +$414K ﹤0.01% 182
2017
Q3 		$157K Buy
+784
New +$158K 0.01% 205

Other funds holding ASAP

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cowen Inc's ASAP Position: Q4 2018 in Review

Cowen Inc sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 1,250 shares — an estimated $271K sold.

Cowen Inc first reported a position in ASAP in Q3 2017 and held it in 3 quarters. The position peaked at $567K in Q4 2017. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

  • Cowen Inc reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 1,250 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $271K.
  • Cowen Inc first reported a position in Waitr Holdings Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Cowen Inc's Waitr Holdings Inc. Common Stock position peaked at $567K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.