FCH
ASAP

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

Freestone Capital Holdings’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
-26
Closed -$1.65K – 1339
2020
Q3 		$1.65K Buy
+26
New +$2.16K ﹤0.01% 1060

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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Freestone Capital Holdings's ASAP Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 26 shares — an estimated $1.65K sold.

Freestone Capital Holdings first reported a position in ASAP in Q3 2020 and held it in 1 quarter. The position peaked at $1.65K in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 26 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $1.65K.
  • Freestone Capital Holdings first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's Waitr Holdings Inc. Common Stock position peaked at $1.65K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.