DCM
ASAP

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

Driehaus Capital 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
2020
Q3 		– Sell
-95,151
Closed -$5M – 468
2020
Q2 		$5M Buy
+95,151
New +$3.65M 0.12% 189
2019
Q2 		– Sell
-21,302
Closed -$5.24M – 562
2019
Q1 		$5.24M Buy
+21,302
New +$5.09M 0.2% 141

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

Driehaus Capital Management's ASAP Position: Q3 2020 in Review

Driehaus Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 95,151 shares — an estimated $5M sold.

Driehaus Capital Management first reported a position in ASAP in Q1 2019 and held it in 2 quarters. The position peaked at $5.24M in Q1 2019. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Driehaus Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 95,151 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $5M.
  • Driehaus Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Driehaus Capital Management's Waitr Holdings Inc. Common Stock position peaked at $5.24M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.