KWM
ASAP

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

Keebeck 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
Q2 		– Sell
-500
Closed -$4K – 261
2022
Q1 		$4K Hold
500
– – ﹤0.01% 234
2021
Q4 		$7K Hold
500
– – ﹤0.01% 217
2021
Q3 		$9K Hold
500
– – ﹤0.01% 214
2021
Q2 		$18K Sell
500
-400
-44% -$18.1K ﹤0.01% 238
2021
Q1 		$53K Hold
900
– – 0.01% 232
2020
Q4 		$50K Hold
900
– – 0.01% 203
2020
Q3 		$57K Buy
900
+400
+80% +$33.3K 0.01% 180
2020
Q2 		$26K Buy
+500
New +$19.2K 0.01% 264

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

Keebeck Wealth Management's ASAP Position: Q2 2022 in Review

Keebeck Wealth Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2022, closing a stake of 500 shares — an estimated $4K sold.

Keebeck Wealth Management first reported a position in ASAP in Q2 2020 and held it in 8 quarters. The position peaked at $57K in Q3 2020. 59 funds tracked by Wall St. Rank hold ASAP as of Q2 2022.

  • Keebeck Wealth Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Keebeck Wealth Management sold 500 Waitr Holdings Inc. Common Stock shares in Q2 2022, an estimated $4K.
  • Keebeck Wealth Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Keebeck Wealth Management's Waitr Holdings Inc. Common Stock position peaked at $57K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.