AG
ASAP

Advisor Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Advisor Group’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
2019
Q4 		$0 Sell
25
-5
-17% -$55 ﹤0.01% 5508
2019
Q3 		$1K Buy
30
+23
+329% +$1.48K ﹤0.01% 5204
2019
Q2 		$1K Sell
7
-35
-83% -$5.97K ﹤0.01% 5174
2019
Q1 		$10K Buy
42
+35
+500% +$8.37K ﹤0.01% 4391
2018
Q4 		$2K Buy
+7
New +$1.59K ﹤0.01% 4869

Other funds holding ASAP

PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Advisor Group's ASAP Position: Q4 2019 in Review

Advisor Group reduced its Waitr Holdings Inc. Common Stock (ASAP) stake by 17% in Q4 2019, selling an estimated $55 and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5508.

Advisor Group first reported a position in ASAP in Q4 2018 and has held it in 5 quarters since. The position peaked at $10K in Q1 2019. 68 funds tracked by Wall St. Rank hold ASAP as of Q4 2019.

  • Advisor Group held 25 shares of Waitr Holdings Inc. Common Stock worth $0 as of Q4 2019.
  • Advisor Group sold 5 Waitr Holdings Inc. Common Stock shares in Q4 2019, an estimated $55.
  • Waitr Holdings Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5508 holding.
  • Advisor Group first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Waitr Holdings Inc. Common Stock position peaked at $10K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.