LA
ASAP

Latitude Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Latitude Advisors’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
Q4 		– Sell
-2,200
Closed -$6K – 171
2022
Q3 		$6K Hold
2,200
– – 0.01% 148
2022
Q2 		$7K Sell
2,200
-4,400
-67% -$19.4K 0.01% 143
2022
Q1 		$49K Buy
6,600
+2,600
+65% +$26.9K 0.01% 327
2021
Q4 		$59K Buy
+4,000
New +$93K 0.02% 297

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Latitude Advisors's ASAP Position: Q4 2022 in Review

Latitude Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 2,200 shares — an estimated $6K sold.

Latitude Advisors first reported a position in ASAP in Q4 2021 and held it in 4 quarters. The position peaked at $59K in Q4 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Latitude Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Latitude Advisors sold 2,200 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • Latitude Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Latitude Advisors's Waitr Holdings Inc. Common Stock position peaked at $59K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Latitude Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.