Barclays
ASAP

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

Barclays’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
Q4 		– Sell
-595
Closed -$11K – 4895
2021
Q3 		$11K Sell
595
-472
-44% -$12.7K ﹤0.01% 4510
2021
Q2 		$38K Sell
1,067
-2,432
-70% -$110K ﹤0.01% 4262
2021
Q1 		$205K Buy
3,499
+2,148
+159% +$143K ﹤0.01% 3696
2020
Q4 		$76K Sell
1,351
-563
-29% -$36.2K ﹤0.01% 4245
2020
Q3 		$123K Sell
1,914
-273
-12% -$22.7K ﹤0.01% 4141
2020
Q2 		$115K Buy
2,187
+1,242
+131% +$47.7K ﹤0.01% 4425
2020
Q1 		$24K Sell
945
-1,964
-68% -$22.2K ﹤0.01% 5587
2019
Q4 		$19K Buy
2,909
+1,470
+102% +$16.3K ﹤0.01% 5995
2019
Q3 		$37K Sell
1,439
-3,531
-71% -$227K ﹤0.01% 6033
2019
Q2 		$625K Buy
4,970
+1,576
+46% +$269K ﹤0.01% 4127
2019
Q1 		$834K Buy
+3,394
New +$811K ﹤0.01% 3613

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays's ASAP Position: Q4 2021 in Review

Barclays sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 595 shares — an estimated $11K sold.

Barclays first reported a position in ASAP in Q1 2019 and held it in 11 quarters. The position peaked at $834K in Q1 2019. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

  • Barclays reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 595 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $11K.
  • Barclays first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Barclays's Waitr Holdings Inc. Common Stock position peaked at $834K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.