LIM
ASAP

Longfellow Investment Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Longfellow Investment 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
2020
Q2 		– Sell
-635
Closed -$18K – 130
2020
Q1 		$18K Sell
635
-950
-60% -$10.7K 0.01% 109
2019
Q4 		$11K Hold
1,585
– – ﹤0.01% 107
2019
Q3 		$41K Hold
1,585
– – 0.02% 96
2019
Q2 		$199K Sell
1,585
-3,780
-70% -$645K 0.17% 66
2019
Q1 		$1.32M Sell
5,365
-15,714
-75% -$3.76M 0.79% 48
2018
Q4 		$4.7M Sell
21,079
-8,754
-29% -$1.99M 1.85% 20
2018
Q3 		$6.47M Sell
29,833
-10,509
-26% -$2.14M 1.61% 25
2018
Q2 		$8.17M Sell
40,342
-1,152
-3% -$233K 1.8% 21
2018
Q1 		$8.33M Sell
41,494
-96
-0.2% -$19.2K 1.79% 26
2017
Q4 		$8.27M Buy
41,590
+21,255
+105% +$4.25M 2.01% 22
2017
Q3 		$4.08M Sell
20,335
-5,813
-22% -$1.17M 1.09% 35
2017
Q2 		$5.29M Buy
26,148
+17,737
+211% +$3.54M 1.52% 29
2017
Q1 		$1.68M Buy
+8,411
New +$1.67M 0.64% 40

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management's ASAP Position: Q2 2020 in Review

Longfellow Investment Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2020, closing a stake of 635 shares — an estimated $18K sold.

Longfellow Investment Management first reported a position in ASAP in Q1 2017 and held it in 13 quarters. The position peaked at $8.33M in Q1 2018. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2020.

  • Longfellow Investment Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 635 Waitr Holdings Inc. Common Stock shares in Q2 2020, an estimated $18K.
  • Longfellow Investment Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2017 and held it in 13 quarters.
  • Longfellow Investment Management's Waitr Holdings Inc. Common Stock position peaked at $8.33M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2020.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.