W.R. Berkley Corp’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

W.R. Berkley Corp’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	-11,248	Closed	-$2.44M	–	95
2018 Q3	$2.44M	Sell	11,248 -19,191	-63%	-$3.91M	0.38%	64
2018 Q2	$6.17M	Sell	30,439 -5,054	-14%	-$1.02M	0.86%	36
2018 Q1	$7.13M	Hold	35,493	–	–	0.97%	26
2017 Q4	$7.06M	Buy	35,493 +21,139	+147%	+$4.23M	0.75%	28
2017 Q3	$2.88M	Hold	14,354	–	–	0.38%	40
2017 Q2	$2.9M	Hold	14,354	–	–	0.31%	43
2017 Q1	$2.86M	Buy	14,354 +9,539	+198%	+$1.9M	0.43%	32
2016 Q4	$939K	Buy	+4,815	New	+$940K	0.14%	48

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

W.R. Berkley Corp's ASAP Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 11,248 shares — an estimated $2.44M sold.

W.R. Berkley Corp first reported a position in ASAP in Q4 2016 and held it in 8 quarters. The position peaked at $7.13M in Q1 2018. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

W.R. Berkley Corp reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 11,248 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $2.44M.
W.R. Berkley Corp first reported a position in Waitr Holdings Inc. Common Stock in Q4 2016 and held it in 8 quarters.
W.R. Berkley Corp's Waitr Holdings Inc. Common Stock position peaked at $7.13M in Q1 2018.
49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.