Weiss Asset Management
ASAP

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

Weiss 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
Q2 		– Sell
-35,917
Closed -$7.21M – 286
2018
Q1 		$7.21M Buy
35,917
+8,250
+30% +$1.65M 0.58% 38
2017
Q4 		$5.51M Buy
+27,667
New +$5.53M 0.48% 45
2016
Q4 		– Sell
-9,450
Closed -$1.85M – 278
2016
Q3 		$1.85M Buy
+9,450
New +$1.84M 0.34% 50

Other funds holding ASAP

Advent International
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Weiss Asset Management's ASAP Position: Q2 2018 in Review

Weiss Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2018, closing a stake of 35,917 shares — an estimated $7.21M sold.

Weiss Asset Management first reported a position in ASAP in Q3 2016 and held it in 3 quarters. The position peaked at $7.21M in Q1 2018. 30 funds tracked by Wall St. Rank hold ASAP as of Q2 2018.

  • Weiss Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 35,917 Waitr Holdings Inc. Common Stock shares in Q2 2018, an estimated $7.21M.
  • Weiss Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Waitr Holdings Inc. Common Stock position peaked at $7.21M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.