Cook Wealth’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Cook Wealth’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 Q2	–	Sell	-500	Closed	–	–	49
2022 Q1	$0	Buy	+500	New	+$5.17K	﹤0.01%	44

Other funds holding ASAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cook Wealth's ASAP Position: Q2 2022 in Review

Cook Wealth sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2022, closing a stake of 500 shares.

Cook Wealth first reported a position in ASAP in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 59 funds tracked by Wall St. Rank hold ASAP as of Q2 2022.

Cook Wealth reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Cook Wealth sold 500 Waitr Holdings Inc. Common Stock shares in Q2 2022.
Cook Wealth first reported a position in Waitr Holdings Inc. Common Stock in Q1 2022 and held it in 1 quarter.
Cook Wealth's Waitr Holdings Inc. Common Stock position peaked at $0 in Q1 2022.
59 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2022.

Based on Cook Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.