Glazer Capital LLC
ASAP

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

Glazer Capital LLC’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
2018
Q4 		– Sell
-16,995
Closed -$3.68M – 164
2018
Q3 		$3.68M Sell
16,995
-82,382
-83% -$16.8M 0.39% 58
2018
Q2 		$20.1M Buy
99,377
+86,027
+644% +$17.4M 1.99% 17
2018
Q1 		$2.68M Buy
13,350
+10,782
+420% +$2.16M 0.28% 58
2017
Q4 		$511K Buy
+2,568
New +$514K 0.08% 61

Other funds holding ASAP

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Pelham Capital
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Park West Asset Management
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Advent International
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ThornTree Capital Partners
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Glazer Capital LLC's ASAP Position: Q4 2018 in Review

Glazer Capital LLC sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 16,995 shares — an estimated $3.68M sold.

Glazer Capital LLC first reported a position in ASAP in Q4 2017 and held it in 4 quarters. The position peaked at $20.1M in Q2 2018. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

  • Glazer Capital LLC reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 16,995 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $3.68M.
  • Glazer Capital LLC first reported a position in Waitr Holdings Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Glazer Capital LLC's Waitr Holdings Inc. Common Stock position peaked at $20.1M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.