HP
ASAP

Hound Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Hound Partners’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
-35,644
Closed -$1.98M – 259
2020
Q4 		$1.98M Sell
35,644
-645
-2% -$41.5K 0.13% 82
2020
Q3 		$2.34M Buy
36,289
+90
+0.2% +$7.48K 0.16% 62
2020
Q2 		$1.9M Sell
36,199
-3,273
-8% -$126K 0.17% 38
2020
Q1 		$971K Buy
39,472
+50
+0.1% +$565 0.09% 34
2019
Q4 		$254K Hold
39,422
– – 0.02% 31
2019
Q3 		$1.01M Buy
+39,422
New +$2.53M 0.06% 26

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

Hound Partners's ASAP Position: Q1 2021 in Review

Hound Partners sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2021, closing a stake of 35,644 shares — an estimated $1.98M sold.

Hound Partners first reported a position in ASAP in Q3 2019 and held it in 6 quarters. The position peaked at $2.34M in Q3 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q1 2021.

  • Hound Partners reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Hound Partners sold 35,644 Waitr Holdings Inc. Common Stock shares in Q1 2021, an estimated $1.98M.
  • Hound Partners first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 6 quarters.
  • Hound Partners's Waitr Holdings Inc. Common Stock position peaked at $2.34M in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2021.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.