DAM
ASAP

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

Deltec Asset 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
2018
Q2 		– Sell
-5,000
Closed -$1M – 201
2018
Q1 		$1M Buy
5,000
+2,500
+100% +$500K 0.2% 95
2017
Q4 		$497K Hold
2,500
– – 0.1% 121
2017
Q3 		$501K Hold
2,500
– – 0.1% 121
2017
Q2 		$506K Hold
2,500
– – 0.1% 118
2017
Q1 		$499K Buy
+2,500
New +$497K 0.1% 122

Other funds holding ASAP

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Deltec Asset Management's ASAP Position: Q2 2018 in Review

Deltec Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 5,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in ASAP in Q1 2017 and held it in 5 quarters. The position peaked at $1M in Q1 2018. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

  • Deltec Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $1M.
  • Deltec Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2017 and held it in 5 quarters.
  • Deltec Asset Management's Waitr Holdings Inc. Common Stock position peaked at $1M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.