CAPTRUST Financial Advisors
ASAP

CAPTRUST Financial Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-13
Closed – – 4518
2022
Q2 		$0 Hold
13
– – ﹤0.01% 5255
2022
Q1 		$0 Hold
13
– – ﹤0.01% 5249
2021
Q4 		$0 Hold
13
– – ﹤0.01% 5013
2021
Q3 		$0 Buy
+13
New +$349 ﹤0.01% 4839

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's ASAP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 13 shares.

CAPTRUST Financial Advisors first reported a position in ASAP in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13 Waitr Holdings Inc. Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Waitr Holdings Inc. Common Stock position peaked at $0 in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.