RCM
ASAP

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

Rotation 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
2017
Q3 		$1.5M Buy
+7,495
New +$1.51M 1.35% 22
2017
Q2 		– Sell
-15,000
Closed -$2.99M – 35
2017
Q1 		$2.99M Buy
+15,000
New +$2.98M 3.22% 12

Other funds holding ASAP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Rotation Capital Management's ASAP Position: Q3 2017 in Review

Rotation Capital Management opened a new position in Waitr Holdings Inc. Common Stock (ASAP) in Q3 2017: 7,495 shares worth $1.5M. The stake represents 1.35% of the portfolio and ranks #22 among its holdings. This is a return to the name: Rotation Capital Management previously reported a position in ASAP as recently as Q1 2017.

Rotation Capital Management first reported a position in ASAP in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.99M in Q1 2017. 26 funds tracked by Wall St. Rank hold ASAP as of Q3 2017.

  • Rotation Capital Management held 7,495 shares of Waitr Holdings Inc. Common Stock worth $1.5M as of Q3 2017.
  • Waitr Holdings Inc. Common Stock was a new Rotation Capital Management position in Q3 2017.
  • Waitr Holdings Inc. Common Stock made up 1.35% of Rotation Capital Management's portfolio in Q3 2017, its #22 holding.
  • Rotation Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2017 and has held it in 2 quarters since.
  • Rotation Capital Management's Waitr Holdings Inc. Common Stock position peaked at $2.99M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.