Beirne Wealth Consulting Services’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Beirne Wealth Consulting Services’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	-8,000	Closed	-$23K	–	123
2022 Q3	$23K	Hold	8,000	–	–	0.01%	100
2022 Q2	$24K	Hold	8,000	–	–	0.02%	92
2022 Q1	$59K	Buy	8,000 +4,000	+100%	+$41.4K	0.03%	95
2021 Q4	$59K	Buy	4,000 +1,000	+33%	+$23.2K	0.03%	102
2021 Q3	$53K	Buy	3,000 +1,250	+71%	+$33.5K	0.03%	112
2021 Q2	$63K	Hold	1,750	–	–	0.03%	110
2021 Q1	$103K	Buy	+1,750	New	+$116K	0.06%	105

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

Beirne Wealth Consulting Services's ASAP Position: Q4 2022 in Review

Beirne Wealth Consulting Services sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 8,000 shares — an estimated $23K sold.

Beirne Wealth Consulting Services first reported a position in ASAP in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q1 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

Beirne Wealth Consulting Services reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Beirne Wealth Consulting Services sold 8,000 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $23K.
Beirne Wealth Consulting Services first reported a position in Waitr Holdings Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Beirne Wealth Consulting Services's Waitr Holdings Inc. Common Stock position peaked at $103K in Q1 2021.
28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2022, filed 8 Feb 2023.