DB
ASAP

Dmitry Balyasny’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Dmitry Balyasny’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
-677
Closed -$85K – 1713
2019
Q2 		$85K Buy
+677
New +$116K ﹤0.01% 1421

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
HCM
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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dmitry Balyasny's ASAP Position: Q3 2019 in Review

Dmitry Balyasny sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 677 shares — an estimated $85K sold.

Dmitry Balyasny first reported a position in ASAP in Q2 2019 and held it in 1 quarter. The position peaked at $85K in Q2 2019. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

  • Dmitry Balyasny reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 677 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $85K.
  • Dmitry Balyasny first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Dmitry Balyasny's Waitr Holdings Inc. Common Stock position peaked at $85K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

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