JGC
ASAP

J. Goldman & Co’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

J. Goldman & Co’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
2019
Q2 		– Sell
-19,246
Closed -$4.73M – 364
2019
Q1 		$4.73M Buy
19,246
+1,562
+9% +$373K 0.27% 110
2018
Q4 		$3.94M Sell
17,684
-37,507
-68% -$8.54M 0.3% 99
2018
Q3 		$12M Sell
55,191
-23,960
-30% -$4.89M 0.84% 32
2018
Q2 		$16M Buy
79,151
+62,424
+373% +$12.6M 0.83% 31
2018
Q1 		$3.36M Buy
16,727
+13,727
+458% +$2.75M 0.14% 169
2017
Q4 		$596K Buy
+3,000
New +$600K 0.03% 261

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

J. Goldman & Co's ASAP Position: Q2 2019 in Review

J. Goldman & Co sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2019, closing a stake of 19,246 shares — an estimated $4.73M sold.

J. Goldman & Co first reported a position in ASAP in Q4 2017 and held it in 6 quarters. The position peaked at $16M in Q2 2018. 98 funds tracked by Wall St. Rank hold ASAP as of Q2 2019.

  • J. Goldman & Co reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • J. Goldman & Co sold 19,246 Waitr Holdings Inc. Common Stock shares in Q2 2019, an estimated $4.73M.
  • J. Goldman & Co first reported a position in Waitr Holdings Inc. Common Stock in Q4 2017 and held it in 6 quarters.
  • J. Goldman & Co's Waitr Holdings Inc. Common Stock position peaked at $16M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2019.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.