EP
ASAP

EPIQ Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

EPIQ Partners’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
Q4 		– Sell
-21,500
Closed -$1.25M – 82
2020
Q3 		$1.25M Buy
+21,500
New +$1.79M 0.94% 39

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

EPIQ Partners's ASAP Position: Q4 2020 in Review

EPIQ Partners sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 21,500 shares — an estimated $1.25M sold.

EPIQ Partners first reported a position in ASAP in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • EPIQ Partners reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • EPIQ Partners sold 21,500 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $1.25M.
  • EPIQ Partners first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • EPIQ Partners's Waitr Holdings Inc. Common Stock position peaked at $1.25M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on EPIQ Partners's 13F filing for Q4 2020, filed 11 Jan 2021.