PC
ASAP

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

Periscope 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
Q2 		– Sell
-7,560
Closed -$1.52M – 171
2018
Q1 		$1.52M Hold
7,560
– – 0.35% 81
2017
Q4 		$1.5M Sell
7,560
-15
-0.2% -$3K 0.37% 76
2017
Q3 		$1.52M Buy
7,575
+25
+0.3% +$5.03K 0.52% 56
2017
Q2 		$1.53M Hold
7,550
– – 0.57% 51
2017
Q1 		$1.51M Buy
7,550
+2,550
+51% +$507K 0.61% 39
2016
Q4 		$980K Buy
+5,000
New +$976K 0.36% 42

Other funds holding ASAP

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's ASAP Position: Q2 2018 in Review

Periscope Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 7,560 shares — an estimated $1.52M sold.

Periscope Capital first reported a position in ASAP in Q4 2016 and held it in 6 quarters. The position peaked at $1.53M in Q2 2017. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

  • Periscope Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Periscope Capital sold 7,560 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $1.52M.
  • Periscope Capital first reported a position in Waitr Holdings Inc. Common Stock in Q4 2016 and held it in 6 quarters.
  • Periscope Capital's Waitr Holdings Inc. Common Stock position peaked at $1.53M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.