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

Golden State 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
2020 Q4	–	Sell	-50	Closed	-$3K	–	439
2020 Q3	$3K	Buy	+50	New	+$4.16K	﹤0.01%	424
2020 Q2	–	Sell	-50	Closed	-$1K	–	981
2020 Q1	$1K	Buy	+50	New	+$565	﹤0.01%	959
2019 Q4	–	Sell	-50	Closed	-$1K	–	1039
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	1057
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	857
2019 Q1	$12K	Buy	+50	New	+$12K	﹤0.01%	751

Other funds holding ASAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Golden State Wealth Management's ASAP Position: Q4 2020 in Review

Golden State Wealth Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 50 shares — an estimated $3K sold.

Golden State Wealth Management first reported a position in ASAP in Q1 2019 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

Golden State Wealth Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 50 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $3K.
Golden State Wealth Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's Waitr Holdings Inc. Common Stock position peaked at $12K in Q1 2019.
109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.