BlackRock’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,400
| Closed | -$29K | – | 5822 |
|
|
2022
Q4 | $29K | Sell |
83,400
-126
| -0.2% | -$235 | ﹤0.01% | 5330 |
|
|
2022
Q3 | $243K | Sell |
83,526
-115
| -0.1% | -$627 | ﹤0.01% | 4929 |
|
|
2022
Q2 | $255K | Sell |
83,641
-12,546
| -13% | -$55.4K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $712K | Buy |
96,187
+1,193
| +1% | +$12.3K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $1.41M | Sell |
94,994
-5,492
| -5% | -$128K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $1.78M | Sell |
100,486
-620
| -0.6% | -$16.6K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $3.6M | Sell |
101,106
-225,709
| -69% | -$10.2M | ﹤0.01% | 4017 |
|
|
2021
Q1 | $19.2M | Buy |
326,815
+32,848
| +11% | +$2.18M | ﹤0.01% | 3210 |
|
|
2020
Q4 | $16.3M | Buy |
293,967
+31,908
| +12% | +$2.05M | ﹤0.01% | 3113 |
|
|
2020
Q3 | $16.9M | Buy |
262,059
+24,744
| +10% | +$2.06M | ﹤0.01% | 2955 |
|
|
2020
Q2 | $12.5M | Buy |
237,315
+38,904
| +20% | +$1.49M | ﹤0.01% | 3062 |
|
|
2020
Q1 | $4.88M | Sell |
198,411
-11,417
| -5% | -$129K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $1.35M | Buy |
209,828
+4,129
| +2% | +$45.7K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $5.29M | Buy |
205,699
+15,167
| +8% | +$974K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $24M | Buy |
190,532
+171,393
| +896% | +$29.2M | ﹤0.01% | 2748 |
|
|
2019
Q1 | $4.71M | Buy |
+19,139
| New | +$4.58M | ﹤0.01% | 3433 |
|
Other funds holding ASAP
BlackRock's ASAP Position: Q1 2023 in Review
BlackRock sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 83,400 shares — an estimated $29K sold.
BlackRock first reported a position in ASAP in Q1 2019 and held it in 16 quarters. The position peaked at $24M in Q2 2019. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- BlackRock reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 83,400 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $29K.
- BlackRock first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 16 quarters.
- BlackRock's Waitr Holdings Inc. Common Stock position peaked at $24M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.