Goldman Sachs
ASAP

Goldman Sachs’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Goldman Sachs’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
-11,934
Closed -$88K – 6869
2022
Q1 		$88K Buy
11,934
+11,248
+1,640% +$116K ﹤0.01% 6145
2021
Q4 		$10K Sell
686
-19,234
-97% -$447K ﹤0.01% 6417
2021
Q3 		$353K Buy
19,920
+18,649
+1,467% +$500K ﹤0.01% 5404
2021
Q2 		$45K Sell
1,271
-2,559
-67% -$116K ﹤0.01% 6081
2021
Q1 		$224K Buy
3,830
+236
+7% +$15.7K ﹤0.01% 5588
2020
Q4 		$200K Sell
3,594
-18,557
-84% -$1.19M ﹤0.01% 5091
2020
Q3 		$1.43M Buy
22,151
+714
+3% +$59.4K ﹤0.01% 3813
2020
Q2 		$1.13M Sell
21,437
-1,629
-7% -$62.5K ﹤0.01% 3869
2020
Q1 		$568K Buy
23,066
+2,473
+12% +$27.9K ﹤0.01% 4136
2019
Q4 		$133K Buy
20,593
+5,124
+33% +$56.8K ﹤0.01% 5005
2019
Q3 		$398K Buy
15,469
+408
+3% +$26.2K ﹤0.01% 4553
2019
Q2 		$1.9M Sell
15,061
-8,336
-36% -$1.42M ﹤0.01% 3596
2019
Q1 		$5.75M Buy
23,397
+22,867
+4,315% +$5.47M ﹤0.01% 2862
2018
Q4 		$118K Buy
+530
New +$121K ﹤0.01% 4970

Other funds holding ASAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Formula Growth
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs's ASAP Position: Q2 2022 in Review

Goldman Sachs sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2022, closing a stake of 11,934 shares — an estimated $88K sold.

Goldman Sachs first reported a position in ASAP in Q4 2018 and held it in 14 quarters. The position peaked at $5.75M in Q1 2019. 59 funds tracked by Wall St. Rank hold ASAP as of Q2 2022.

  • Goldman Sachs reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 11,934 Waitr Holdings Inc. Common Stock shares in Q2 2022, an estimated $88K.
  • Goldman Sachs first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Goldman Sachs's Waitr Holdings Inc. Common Stock position peaked at $5.75M in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.