LCS
ASAP

Levin Capital Strategies’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-1,462
Closed -$294K – 343
2018
Q1 		$294K Sell
1,462
-447
-23% -$89.4K 0.01% 234
2017
Q4 		$379K Hold
1,909
– – 0.01% 214
2017
Q3 		$383K Hold
1,909
– – 0.01% 228
2017
Q2 		$386K Buy
+1,909
New +$381K 0.01% 219

Other funds holding ASAP

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Levin Capital Strategies's ASAP Position: Q2 2018 in Review

Levin Capital Strategies sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 1,462 shares — an estimated $294K sold.

Levin Capital Strategies first reported a position in ASAP in Q2 2017 and held it in 4 quarters. The position peaked at $386K in Q2 2017. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

  • Levin Capital Strategies reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 1,462 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $294K.
  • Levin Capital Strategies first reported a position in Waitr Holdings Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • Levin Capital Strategies's Waitr Holdings Inc. Common Stock position peaked at $386K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.