PWAM
ASAP

Park West Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Park West Asset 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
-225,909
Closed -$28.4M – 90
2019
Q2 		$28.4M Buy
225,909
+90,909
+67% +$15.5M 1.18% 31
2019
Q1 		$33.2M Buy
135,000
+8,402
+7% +$2.01M 1.46% 23
2018
Q4 		$28.2M Buy
126,598
+15,510
+14% +$3.53M 1.4% 25
2018
Q3 		$24.1M Buy
111,088
+86,088
+344% +$17.6M 0.88% 36
2018
Q2 		$5.07M Buy
+25,000
New +$5.06M 0.19% 86

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

Park West Asset Management's ASAP Position: Q3 2019 in Review

Park West Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 225,909 shares — an estimated $28.4M sold.

Park West Asset Management first reported a position in ASAP in Q2 2018 and held it in 5 quarters. The position peaked at $33.2M in Q1 2019. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

  • Park West Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Park West Asset Management sold 225,909 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $28.4M.
  • Park West Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Park West Asset Management's Waitr Holdings Inc. Common Stock position peaked at $33.2M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.