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

TD 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
2018 Q4	–	Sell	-25,610	Closed	-$5.55M	–	1454
2018 Q3	$5.55M	Sell	25,610 -50,000	-66%	-$10.2M	0.01%	699
2018 Q2	$15.3M	Sell	75,610 -29,390	-28%	-$5.94M	0.02%	434
2018 Q1	$21.1M	Hold	105,000	–	–	0.03%	372
2017 Q4	$20.9M	Sell	105,000 -11,040	-10%	-$2.21M	0.03%	381
2017 Q3	$23.3M	Hold	116,040	–	–	0.03%	359
2017 Q2	$23.5M	Sell	116,040 -1,035	-0.9%	-$206K	0.04%	360
2017 Q1	$23.4M	Buy	+117,075	New	+$23.3M	0.04%	358

Other funds holding ASAP

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TD Asset Management's ASAP Position: Q4 2018 in Review

TD Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 25,610 shares — an estimated $5.55M sold.

TD Asset Management first reported a position in ASAP in Q1 2017 and held it in 7 quarters. The position peaked at $23.5M in Q2 2017. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

TD Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
TD Asset Management sold 25,610 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $5.55M.
TD Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2017 and held it in 7 quarters.
TD Asset Management's Waitr Holdings Inc. Common Stock position peaked at $23.5M in Q2 2017.
49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.