Fidelity Investments
ASAP

Fidelity Investments’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Fidelity Investments’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
-1,453
Closed -$11K – 5686
2022
Q1 		$11K Buy
1,453
+1,449
+36,225% +$15K ﹤0.01% 4242
2021
Q4 		$0 Buy
+4
New +$93 ﹤0.01% 5149
2021
Q3 		– Hold
0
– – – 5268
2021
Q2 		– Hold
0
– – – 5102
2020
Q3 		– Hold
0
– – – 4112
2020
Q2 		– Hold
0
– – – 4333
2019
Q4 		– Sell
-381,592
Closed -$9.81M – 4397
2019
Q3 		$9.81M Buy
381,592
+141,797
+59% +$9.1M ﹤0.01% 1836
2019
Q2 		$30.2M Buy
239,795
+156,323
+187% +$26.7M ﹤0.01% 1449
2019
Q1 		$20.5M Buy
83,472
+59,997
+256% +$14.3M ﹤0.01% 1599
2018
Q4 		$5.24M Buy
+23,475
New +$5.34M ﹤0.01% 2011

Other funds holding ASAP

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments's ASAP Position: Q2 2022 in Review

Fidelity Investments sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2022, closing a stake of 1,453 shares — an estimated $11K sold.

Fidelity Investments first reported a position in ASAP in Q4 2018 and held it in 6 quarters. The position peaked at $30.2M in Q2 2019. 59 funds tracked by Wall St. Rank hold ASAP as of Q2 2022.

  • Fidelity Investments reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 1,453 Waitr Holdings Inc. Common Stock shares in Q2 2022, an estimated $11K.
  • Fidelity Investments first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • Fidelity Investments's Waitr Holdings Inc. Common Stock position peaked at $30.2M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.