PGC
ASAP

Pacific Grove Capital’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Pacific Grove Capital’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
-3,750
Closed -$813 – 38
2018
Q3 		$813 Sell
3,750
-826
-18% -$168K 0.5% 55
2018
Q2 		$927K Buy
+4,576
New +$926K 0.34% 61
2018
Q1 		– Sell
-15,007
Closed -$2.99M – 89
2017
Q4 		$2.99M Buy
15,007
+10,064
+204% +$2.01M 1.42% 30
2017
Q3 		$991K Buy
+4,943
New +$994K 0.4% 58

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

Pacific Grove Capital's ASAP Position: Q4 2018 in Review

Pacific Grove Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 3,750 shares — an estimated $813 sold.

Pacific Grove Capital first reported a position in ASAP in Q3 2017 and held it in 4 quarters. The position peaked at $2.99M in Q4 2017. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

  • Pacific Grove Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 3,750 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $813.
  • Pacific Grove Capital first reported a position in Waitr Holdings Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Waitr Holdings Inc. Common Stock position peaked at $2.99M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.