Public Sector Pension Investment Board (PSP Investments)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-9,900	Closed	-$1.25M	–	1510
2019 Q2	$1.25M	Sell	9,900 -11,000	-53%	-$1.88M	0.01%	1201
2019 Q1	$5.14M	Buy	20,900 +900	+5%	+$215K	0.05%	316
2018 Q4	$4.46M	Buy	20,000 +10,000	+100%	+$2.28M	0.04%	355
2018 Q3	$2.17M	Buy	+10,000	New	+$2.04M	0.02%	593

Other funds holding ASAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 85.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCG

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

Public Sector Pension Investment Board (PSP Investments)'s ASAP Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 9,900 shares — an estimated $1.25M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ASAP in Q3 2018 and held it in 4 quarters. The position peaked at $5.14M in Q1 2019. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 9,900 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $1.25M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Waitr Holdings Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Waitr Holdings Inc. Common Stock position peaked at $5.14M in Q1 2019.
85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.