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

Prelude Capital 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
2021 Q1	–	Sell	-1,124	Closed	-$62K	–	1905
2020 Q4	$62K	Buy	+1,124	New	+$72.3K	﹤0.01%	1195
2020 Q2	–	Sell	-115	Closed	-$3K	–	2334
2020 Q1	$3K	Hold	115	–	–	﹤0.01%	1292
2019 Q4	$1K	Sell	115 -1,392	-92%	-$15.4K	﹤0.01%	1860
2019 Q3	$39K	Buy	1,507 +1,153	+326%	+$74K	﹤0.01%	1251
2019 Q2	$45K	Sell	354 -1,212	-77%	-$207K	﹤0.01%	1139
2019 Q1	$385K	Sell	1,566 -595	-28%	-$142K	0.02%	550
2018 Q4	$482K	Buy	+2,161	New	+$492K	0.03%	480

Other funds holding ASAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Prelude Capital Management's ASAP Position: Q1 2021 in Review

Prelude Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2021, closing a stake of 1,124 shares — an estimated $62K sold.

Prelude Capital Management first reported a position in ASAP in Q4 2018 and held it in 7 quarters. The position peaked at $482K in Q4 2018. 113 funds tracked by Wall St. Rank hold ASAP as of Q1 2021.

Prelude Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Prelude Capital Management sold 1,124 Waitr Holdings Inc. Common Stock shares in Q1 2021, an estimated $62K.
Prelude Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Prelude Capital Management's Waitr Holdings Inc. Common Stock position peaked at $482K in Q4 2018.
113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.