BNP Paribas Financial Markets
ASAP

BNP Paribas Financial Markets’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

BNP Paribas Financial Markets’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
-3
Closed -$9 – 4909
2022
Q3 		$9 Hold
3
– – ﹤0.01% 4713
2022
Q2 		$10 Hold
3
– – ﹤0.01% 4067
2022
Q1 		$24 Sell
3
-40
-93% -$414 ﹤0.01% 4119
2021
Q4 		$636 Sell
43
-79
-65% -$1.84K ﹤0.01% 4093
2021
Q3 		$2.15K Sell
122
-80
-40% -$2.15K ﹤0.01% 3794
2021
Q2 		$7.18K Sell
202
-384
-66% -$17.4K ﹤0.01% 3780
2021
Q1 		$34.3K Sell
586
-218
-27% -$14.5K ﹤0.01% 3688
2020
Q4 		$44.7K Sell
804
-301
-27% -$19.4K ﹤0.01% 3610
2020
Q3 		$71.1K Buy
1,105
+697
+171% +$58K ﹤0.01% 3296
2020
Q2 		$21.5K Sell
408
-548
-57% -$21K ﹤0.01% 3371
2020
Q1 		$23.5K Buy
956
+364
+61% +$4.11K ﹤0.01% 3861
2019
Q4 		$3.81K Buy
592
+259
+78% +$2.87K ﹤0.01% 4198
2019
Q3 		$8.57K Buy
+333
New +$21.4K ﹤0.01% 4185

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

BNP Paribas Financial Markets's ASAP Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 3 shares — an estimated $9 sold.

BNP Paribas Financial Markets first reported a position in ASAP in Q3 2019 and held it in 13 quarters. The position peaked at $71.1K in Q3 2020. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $9.
  • BNP Paribas Financial Markets first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • BNP Paribas Financial Markets's Waitr Holdings Inc. Common Stock position peaked at $71.1K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.