K2 Principal Fund’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-17,984	Closed	-$3.9M	–	359
2018 Q3	$3.9M	Buy	17,984 +3,861	+27%	+$788K	0.37%	90
2018 Q2	$2.86M	Sell	14,123 -10,388	-42%	-$2.1M	0.22%	134
2018 Q1	$4.92M	Buy	24,511 +14,081	+135%	+$2.82M	0.28%	93
2017 Q4	$2.07M	Sell	10,430 -2,070	-17%	-$414K	0.15%	145
2017 Q3	$2.5M	Hold	12,500	–	–	0.17%	129
2017 Q2	$2.53M	Hold	12,500	–	–	0.17%	130
2017 Q1	$2.49M	Sell	12,500 -12,500	-50%	-$2.49M	0.21%	115
2016 Q4	$2.61M	Buy	+25,000	New	+$4.88M	0.25%	100

Other funds holding ASAP

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

K2 Principal Fund's ASAP Position: Q4 2018 in Review

K2 Principal Fund sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 17,984 shares — an estimated $3.9M sold.

K2 Principal Fund first reported a position in ASAP in Q4 2016 and held it in 8 quarters. The position peaked at $4.92M in Q1 2018. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

K2 Principal Fund reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 17,984 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $3.9M.
K2 Principal Fund first reported a position in Waitr Holdings Inc. Common Stock in Q4 2016 and held it in 8 quarters.
K2 Principal Fund's Waitr Holdings Inc. Common Stock position peaked at $4.92M in Q1 2018.
49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.