GPCM
ASAP

Granite Point Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Granite Point Capital 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
2021
Q1 		– Sell
-30,000
Closed -$1.67M – 223
2020
Q4 		$1.67M Sell
30,000
-13,750
-31% -$885K 0.09% 104
2020
Q3 		$2.82M Sell
43,750
-36,250
-45% -$3.01M 0.15% 72
2020
Q2 		$4.21M Buy
+80,000
New +$3.07M 0.21% 51

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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Granite Point Capital Management's ASAP Position: Q1 2021 in Review

Granite Point Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2021, closing a stake of 30,000 shares — an estimated $1.67M sold.

Granite Point Capital Management first reported a position in ASAP in Q2 2020 and held it in 3 quarters. The position peaked at $4.21M in Q2 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q1 2021.

  • Granite Point Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 30,000 Waitr Holdings Inc. Common Stock shares in Q1 2021, an estimated $1.67M.
  • Granite Point Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Granite Point Capital Management's Waitr Holdings Inc. Common Stock position peaked at $4.21M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2021.

Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.