FDS
ASAP

First Dallas Securities’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

First Dallas Securities’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
Q1 		– Sell
-2,025
Closed -$13K – 90
2019
Q4 		$13K Sell
2,025
-750
-27% -$8.31K 0.01% 84
2019
Q3 		$71K Buy
2,775
+1,732
+166% +$111K 0.06% 83
2019
Q2 		$131K Buy
+1,043
New +$178K 0.11% 84

Other funds holding ASAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

First Dallas Securities's ASAP Position: Q1 2020 in Review

First Dallas Securities sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2020, closing a stake of 2,025 shares — an estimated $13K sold.

First Dallas Securities first reported a position in ASAP in Q2 2019 and held it in 3 quarters. The position peaked at $131K in Q2 2019. 67 funds tracked by Wall St. Rank hold ASAP as of Q1 2020.

  • First Dallas Securities reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • First Dallas Securities sold 2,025 Waitr Holdings Inc. Common Stock shares in Q1 2020, an estimated $13K.
  • First Dallas Securities first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • First Dallas Securities's Waitr Holdings Inc. Common Stock position peaked at $131K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.