HCM
ASAP

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

Highbridge 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
2018
Q3 		– Sell
-75,000
Closed -$15.2M – 943
2018
Q2 		$15.2M Buy
+75,000
New +$15.2M 0.31% 76

Other funds holding ASAP

PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Highbridge Capital Management's ASAP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2018, closing a stake of 75,000 shares — an estimated $15.2M sold.

Highbridge Capital Management first reported a position in ASAP in Q2 2018 and held it in 1 quarter. The position peaked at $15.2M in Q2 2018. 31 funds tracked by Wall St. Rank hold ASAP as of Q3 2018.

  • Highbridge Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 75,000 Waitr Holdings Inc. Common Stock shares in Q3 2018, an estimated $15.2M.
  • Highbridge Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Waitr Holdings Inc. Common Stock position peaked at $15.2M in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.