FAM
ASAP

Fred Alger Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Fred Alger 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
-12
Closed -$1K – 528
2020
Q2 		$1K Hold
12
– – ﹤0.01% 493
2020
Q1 		$0 Sell
12
-12
-50% -$136 ﹤0.01% 601
2019
Q4 		$0 Hold
24
– – ﹤0.01% 536
2019
Q3 		$1K Sell
24
-10,657
-100% -$684K ﹤0.01% 478
2019
Q2 		$1.34M Sell
10,681
-16,394
-61% -$2.8M 0.01% 318
2019
Q1 		$6.66M Buy
27,075
+5,232
+24% +$1.25M 0.03% 206
2018
Q4 		$4.87M Buy
+21,843
New +$4.97M 0.02% 210

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

Fred Alger Management's ASAP Position: Q3 2020 in Review

Fred Alger Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 12 shares — an estimated $1K sold.

Fred Alger Management first reported a position in ASAP in Q4 2018 and held it in 7 quarters. The position peaked at $6.66M in Q1 2019. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Fred Alger Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Fred Alger Management sold 12 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $1K.
  • Fred Alger Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 7 quarters.
  • Fred Alger Management's Waitr Holdings Inc. Common Stock position peaked at $6.66M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.