Charles Schwab’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Charles Schwab’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 Q1	–	Sell	-2,034	Closed	-$31K	–	3645
2021 Q4	$31K	Hold	2,034	–	–	﹤0.01%	3545
2021 Q3	$37K	Hold	2,034	–	–	﹤0.01%	3480
2021 Q2	$73K	Sell	2,034 -9,066	-82%	-$411K	﹤0.01%	3324
2021 Q1	$651K	Buy	11,100 +370	+3%	+$24.6K	﹤0.01%	2996
2020 Q4	$597K	Hold	10,730	–	–	﹤0.01%	2925
2020 Q3	$692K	Buy	10,730 +1,549	+17%	+$129K	﹤0.01%	2782
2020 Q2	$483K	Buy	9,181 +1,986	+28%	+$76.2K	﹤0.01%	2845
2020 Q1	$177K	Hold	7,195	–	–	﹤0.01%	3030
2019 Q4	$47K	Hold	7,195	–	–	﹤0.01%	3126
2019 Q3	$185K	Sell	7,195 -10,218	-59%	-$656K	﹤0.01%	3048
2019 Q2	$2.19M	Buy	17,413 +8,718	+100%	+$1.49M	﹤0.01%	2340
2019 Q1	$2.14M	Buy	+8,695	New	+$2.08M	﹤0.01%	2346

Other funds holding ASAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's ASAP Position: Q1 2022 in Review

Charles Schwab sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 2,034 shares — an estimated $31K sold.

Charles Schwab first reported a position in ASAP in Q1 2019 and held it in 12 quarters. The position peaked at $2.19M in Q2 2019. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

Charles Schwab reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 2,034 Waitr Holdings Inc. Common Stock shares in Q1 2022, an estimated $31K.
Charles Schwab first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Charles Schwab's Waitr Holdings Inc. Common Stock position peaked at $2.19M in Q2 2019.
65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.