KPF
ASAP

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

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JG
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.