Arthur M. Cohen & Associates’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Arthur M. Cohen & Associates’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	-1,000	Closed	-$3K	–	135
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	126
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	130
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	140
2021 Q4	$15K	Buy	+1,000	New	+$23.2K	﹤0.01%	145
2021 Q1	–	Sell	-1,000	Closed	-$55K	–	147
2020 Q4	$55K	Buy	+1,000	New	+$64.3K	0.01%	142
2020 Q3	–	Sell	-1,000	Closed	-$53K	–	146
2020 Q2	$53K	Buy	+1,000	New	+$38.4K	0.02%	119
2020 Q1	–	Sell	-708	Closed	-$89K	–	125
2019 Q4	$89K	Hold	708	–	–	0.03%	124
2019 Q3	$89	Hold	708	–	–	0.03%	125
2019 Q2	$89K	Buy	+708	New	+$121K	0.03%	114

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arthur M. Cohen & Associates's ASAP Position: Q4 2022 in Review

Arthur M. Cohen & Associates sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Arthur M. Cohen & Associates first reported a position in ASAP in Q2 2019 and held it in 9 quarters. The position peaked at $89K in Q4 2019. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

Arthur M. Cohen & Associates reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 1,000 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $3K.
Arthur M. Cohen & Associates first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Arthur M. Cohen & Associates's Waitr Holdings Inc. Common Stock position peaked at $89K in Q4 2019.
28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.