WC
ASAP

Wexford Capital’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Wexford Capital’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
2021
Q2 		– Sell
-708
Closed -$41K – 249
2021
Q1 		$41K Buy
+708
New +$47K 0.01% 188
2018
Q4 		– Sell
-9,830
Closed -$2.13M – 162
2018
Q3 		$2.13M Buy
+9,830
New +$2.01M 0.14% 75

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Wexford Capital's ASAP Position: Q2 2021 in Review

Wexford Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 708 shares — an estimated $41K sold.

Wexford Capital first reported a position in ASAP in Q3 2018 and held it in 2 quarters. The position peaked at $2.13M in Q3 2018. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

  • Wexford Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 708 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $41K.
  • Wexford Capital first reported a position in Waitr Holdings Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Wexford Capital's Waitr Holdings Inc. Common Stock position peaked at $2.13M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.