Geode Capital Management
ASAP

Geode Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Geode Capital 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
2023
Q1 		– Sell
-51,617
Closed -$17K – 4920
2022
Q4 		$17K Sell
51,617
-3
-0% -$6 ﹤0.01% 4790
2022
Q3 		$150K Buy
51,620
+142
+0.3% +$775 ﹤0.01% 4367
2022
Q2 		$157K Sell
51,478
-1,747
-3% -$7.72K ﹤0.01% 4397
2022
Q1 		$393K Sell
53,225
-87
-0.2% -$900 ﹤0.01% 4066
2021
Q4 		$789K Buy
53,312
+4,219
+9% +$98K ﹤0.01% 3824
2021
Q3 		$869K Buy
49,093
+1,731
+4% +$46.4K ﹤0.01% 3751
2021
Q2 		$1.69M Sell
47,362
-30,151
-39% -$1.37M ﹤0.01% 3339
2021
Q1 		$4.54M Sell
77,513
-2,202
-3% -$146K ﹤0.01% 2838
2020
Q4 		$4.43M Buy
79,715
+8,160
+11% +$525K ﹤0.01% 2669
2020
Q3 		$4.61M Buy
71,555
+18,225
+34% +$1.52M ﹤0.01% 2435
2020
Q2 		$2.81M Buy
53,330
+7,866
+17% +$302K ﹤0.01% 2662
2020
Q1 		$1.12M Sell
45,464
-10,356
-19% -$117K ﹤0.01% 2973
2019
Q4 		$359K Buy
55,820
+16,713
+43% +$185K ﹤0.01% 3613
2019
Q3 		$1M Buy
39,107
+2,515
+7% +$161K ﹤0.01% 3234
2019
Q2 		$4.6M Buy
36,592
+14,331
+64% +$2.45M ﹤0.01% 2450
2019
Q1 		$5.47M Buy
+22,261
New +$5.32M ﹤0.01% 2280
2018
Q2 		– Sell
-33,679
Closed -$6.76M – 4108
2018
Q1 		$6.76M Buy
33,679
+20,240
+151% +$4.05M ﹤0.01% 2049
2017
Q4 		$2.67M Buy
13,439
+481
+4% +$96.2K ﹤0.01% 2602
2017
Q3 		$2.6M Buy
12,958
+7,650
+144% +$1.54M ﹤0.01% 2596
2017
Q2 		$1.07M Buy
5,308
+308
+6% +$61.4K ﹤0.01% 3072
2017
Q1 		$997K Buy
+5,000
New +$995K ﹤0.01% 3020

Other funds holding ASAP

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

Geode Capital Management's ASAP Position: Q1 2023 in Review

Geode Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 51,617 shares — an estimated $17K sold.

Geode Capital Management first reported a position in ASAP in Q1 2017 and held it in 21 quarters. The position peaked at $6.76M in Q1 2018. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Geode Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 51,617 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $17K.
  • Geode Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2017 and held it in 21 quarters.
  • Geode Capital Management's Waitr Holdings Inc. Common Stock position peaked at $6.76M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.