Pelham Capital
ASAP

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

Pelham 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
2020
Q1 		– Sell
-219,795
Closed -$1.42M – 11
2019
Q4 		$1.42M Hold
219,795
– – 0.16% 8
2019
Q3 		$5.65M Hold
219,795
– – 0.63% 11
2019
Q2 		$27.6M Buy
219,795
+25,005
+13% +$4.27M 3.09% 6
2019
Q1 		$47.9M Buy
194,790
+17,290
+10% +$4.13M 6.24% 5
2018
Q4 		$39.6M Buy
177,500
+12,500
+8% +$2.85M 6.23% 5
2018
Q3 		$35.8M Buy
+165,000
New +$33.7M 4.48% 6

Other funds holding ASAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Pelham Capital's ASAP Position: Q1 2020 in Review

Pelham Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2020, closing a stake of 219,795 shares — an estimated $1.42M sold.

Pelham Capital first reported a position in ASAP in Q3 2018 and held it in 6 quarters. The position peaked at $47.9M in Q1 2019. 67 funds tracked by Wall St. Rank hold ASAP as of Q1 2020.

  • Pelham Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Pelham Capital sold 219,795 Waitr Holdings Inc. Common Stock shares in Q1 2020, an estimated $1.42M.
  • Pelham Capital first reported a position in Waitr Holdings Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Pelham Capital's Waitr Holdings Inc. Common Stock position peaked at $47.9M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2020.

Based on Pelham Capital's 13F filing for Q1 2020, filed 22 Apr 2020.