SAM
ASAP

Serengeti Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Serengeti Asset 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
2019
Q4 		– Sell
-23,000
Closed -$591K – 27
2019
Q3 		$591K Buy
23,000
+3,000
+15% +$193K 0.29% 21
2019
Q2 		$2.52M Buy
+20,000
New +$3.41M 0.67% 17
2019
Q1 		– Sell
-10,000
Closed -$2.23M – 31
2018
Q4 		$2.23M Buy
+10,000
New +$2.28M 0.7% 19

Other funds holding ASAP

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Serengeti Asset Management's ASAP Position: Q4 2019 in Review

Serengeti Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2019, closing a stake of 23,000 shares — an estimated $591K sold.

Serengeti Asset Management first reported a position in ASAP in Q4 2018 and held it in 3 quarters. The position peaked at $2.52M in Q2 2019. 68 funds tracked by Wall St. Rank hold ASAP as of Q4 2019.

  • Serengeti Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Serengeti Asset Management sold 23,000 Waitr Holdings Inc. Common Stock shares in Q4 2019, an estimated $591K.
  • Serengeti Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Serengeti Asset Management's Waitr Holdings Inc. Common Stock position peaked at $2.52M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2019.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.