MIM
ASAP

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

Monashee 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
2019
Q3 		– Sell
-4,557
Closed -$573K – 196
2019
Q2 		$573K Sell
4,557
-7,974
-64% -$1.36M 0.15% 107
2019
Q1 		$3.08M Buy
12,531
+11,281
+902% +$2.7M 0.71% 42
2018
Q4 		$279K Buy
+1,250
New +$285K 0.19% 67

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Monashee Investment Management's ASAP Position: Q3 2019 in Review

Monashee Investment Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 4,557 shares — an estimated $573K sold.

Monashee Investment Management first reported a position in ASAP in Q4 2018 and held it in 3 quarters. The position peaked at $3.08M in Q1 2019. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

  • Monashee Investment Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 4,557 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $573K.
  • Monashee Investment Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Monashee Investment Management's Waitr Holdings Inc. Common Stock position peaked at $3.08M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.