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

Geneos Wealth Management’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	-1,000	Closed	-$14K	–	3052
2021 Q4	$14K	Sell	1,000 -1,305	-57%	-$30.3K	﹤0.01%	2061
2021 Q3	$39K	Sell	2,305 -27	-1%	-$724	﹤0.01%	1607
2021 Q2	$84K	Hold	2,332	–	–	﹤0.01%	1236
2021 Q1	$114K	Hold	2,332	–	–	﹤0.01%	1247
2020 Q4	$131K	Buy	2,332 +1,425	+157%	+$91.7K	0.01%	1022
2020 Q3	$61K	Hold	907	–	–	﹤0.01%	1167
2020 Q2	$41K	Sell	907 -1,250	-58%	-$48K	﹤0.01%	1302
2020 Q1	$56K	Sell	2,157 -1,240	-37%	-$14K	﹤0.01%	1070
2019 Q4	$22K	Buy	3,397 +302	+10%	+$3.35K	﹤0.01%	1645
2019 Q3	$85K	Buy	+3,095	New	+$199K	0.01%	953
2019 Q1	–	Sell	-200	Closed	-$42K	–	2486
2018 Q4	$42K	Buy	+200	New	+$45.5K	﹤0.01%	1188

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

Geneos Wealth Management's ASAP Position: Q1 2022 in Review

Geneos Wealth Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 1,000 shares — an estimated $14K sold.

Geneos Wealth Management first reported a position in ASAP in Q4 2018 and held it in 11 quarters. The position peaked at $131K in Q4 2020. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

Geneos Wealth Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Waitr Holdings Inc. Common Stock shares in Q1 2022, an estimated $14K.
Geneos Wealth Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 11 quarters.
Geneos Wealth Management's Waitr Holdings Inc. Common Stock position peaked at $131K in Q4 2020.
65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.