RA
ASAP

Royce & Associates’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Royce & Associates’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
-19,853
Closed -$2.5M – 1196
2019
Q2 		$2.5M Sell
19,853
-2,844
-13% -$485K 0.02% 673
2019
Q1 		$5.58M Buy
22,697
+11,612
+105% +$2.78M 0.05% 482
2018
Q4 		$2.47M Sell
11,085
-158
-1% -$36K 0.02% 664
2018
Q3 		$2.44M Buy
11,243
+2,825
+34% +$576K 0.02% 790
2018
Q2 		$1.71M Buy
+8,418
New +$1.7M 0.01% 863

Other funds holding ASAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.21B AUM 49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Royce & Associates's ASAP Position: Q3 2019 in Review

Royce & Associates sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2019, closing a stake of 19,853 shares — an estimated $2.5M sold.

Royce & Associates first reported a position in ASAP in Q2 2018 and held it in 5 quarters. The position peaked at $5.58M in Q1 2019. 85 funds tracked by Wall St. Rank hold ASAP as of Q3 2019.

  • Royce & Associates reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 19,853 Waitr Holdings Inc. Common Stock shares in Q3 2019, an estimated $2.5M.
  • Royce & Associates first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Royce & Associates's Waitr Holdings Inc. Common Stock position peaked at $5.58M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.