GC
ASAP

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

Gratia Capital’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
-4,557
Closed -$240K – 20
2020
Q2 		$240K Buy
+4,557
New +$175K 0.84% 15

Other funds holding ASAP

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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

Gratia Capital's ASAP Position: Q3 2020 in Review

Gratia Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 4,557 shares — an estimated $240K sold.

Gratia Capital first reported a position in ASAP in Q2 2020 and held it in 1 quarter. The position peaked at $240K in Q2 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • Gratia Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Gratia Capital sold 4,557 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $240K.
  • Gratia Capital first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Gratia Capital's Waitr Holdings Inc. Common Stock position peaked at $240K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on Gratia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.