TGM
ASAP

Tenzing Global Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Tenzing Global 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
2020
Q4 		– Sell
-52,500
Closed -$3.38M – 23
2020
Q3 		$3.38M Buy
52,500
+2,500
+5% +$208K 1.52% 16
2020
Q2 		$2.63M Buy
+50,000
New +$1.92M 1.29% 20

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Tenzing Global Management's ASAP Position: Q4 2020 in Review

Tenzing Global Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 52,500 shares — an estimated $3.38M sold.

Tenzing Global Management first reported a position in ASAP in Q2 2020 and held it in 2 quarters. The position peaked at $3.38M in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Tenzing Global Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Tenzing Global Management sold 52,500 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $3.38M.
  • Tenzing Global Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Tenzing Global Management's Waitr Holdings Inc. Common Stock position peaked at $3.38M in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Tenzing Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.