Ergoteles’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-11,697	Closed	-$4.07K	–	2007
2022 Q4	$4.07K	Buy	+11,697	New	+$21.8K	﹤0.01%	1388
2021 Q3	–	Sell	-19,150	Closed	-$682K	–	1821
2021 Q2	$682K	Buy	+19,150	New	+$868K	0.02%	650

Other funds holding ASAP

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Ergoteles's ASAP Position: Q1 2023 in Review

Ergoteles sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 11,697 shares — an estimated $4.07K sold.

Ergoteles first reported a position in ASAP in Q2 2021 and held it in 2 quarters. The position peaked at $682K in Q2 2021. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

Ergoteles reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 11,697 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $4.07K.
Ergoteles first reported a position in Waitr Holdings Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Ergoteles's Waitr Holdings Inc. Common Stock position peaked at $682K in Q2 2021.
1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.