IM
ASAP

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

Islet 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
-75,000
Closed -$4.17M – 217
2020
Q4 		$4.17M Buy
+75,000
New +$4.83M 0.19% 106

Other funds holding ASAP

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $750M AUM 2.59% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Islet Management's ASAP Position: Q1 2021 in Review

Islet Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2021, closing a stake of 75,000 shares — an estimated $4.17M sold.

Islet Management first reported a position in ASAP in Q4 2020 and held it in 1 quarter. The position peaked at $4.17M in Q4 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q1 2021.

  • Islet Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Islet Management sold 75,000 Waitr Holdings Inc. Common Stock shares in Q1 2021, an estimated $4.17M.
  • Islet Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Islet Management's Waitr Holdings Inc. Common Stock position peaked at $4.17M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2021.

Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.