Islet Management
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

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Portolan Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hodges Capital Management
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State Street
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Jacob Asset Management of New York
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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.