Ameriprise
ASAP

Ameriprise’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Ameriprise’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
2022
Q4 		– Sell
-845
Closed -$2K – 4088
2022
Q3 		$2K Sell
845
-80
-9% -$436 ﹤0.01% 3950
2022
Q2 		$3K Sell
925
-58
-6% -$256 ﹤0.01% 3878
2022
Q1 		$7K Sell
983
-620
-39% -$6.42K ﹤0.01% 3923
2021
Q4 		$24K Hold
1,603
– – ﹤0.01% 3923
2021
Q3 		$28K Sell
1,603
-500
-24% -$13.4K ﹤0.01% 3824
2021
Q2 		$75K Buy
2,103
+395
+23% +$17.9K ﹤0.01% 3839
2021
Q1 		$100K Buy
1,708
+107
+7% +$7.1K ﹤0.01% 3775
2020
Q4 		$90K Sell
1,601
-104
-6% -$6.69K ﹤0.01% 3697
2020
Q3 		$110K Buy
+1,705
New +$142K ﹤0.01% 3632

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Ameriprise's ASAP Position: Q4 2022 in Review

Ameriprise sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 845 shares — an estimated $2K sold.

Ameriprise first reported a position in ASAP in Q3 2020 and held it in 9 quarters. The position peaked at $110K in Q3 2020. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Ameriprise reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 845 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $2K.
  • Ameriprise first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 9 quarters.
  • Ameriprise's Waitr Holdings Inc. Common Stock position peaked at $110K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.