PCM
ASAP

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
2020
Q2 		– Sell
-115
Closed -$3K – 2335
2020
Q1 		$3K Hold
115
– – ﹤0.01% 1293
2019
Q4 		$1K Hold
115
– – ﹤0.01% 1861
2019
Q3 		$3K Buy
+115
New +$7.38K ﹤0.01% 1610

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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.