LPL Financial
ASAP

LPL Financial’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

LPL Financial’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
-685
Closed -$2K – 4616
2022
Q3 		$2K Buy
685
+23
+3% +$125 ﹤0.01% 4413
2022
Q2 		$2K Sell
662
-1
-0.2% -$4 ﹤0.01% 4415
2022
Q1 		$5K Buy
663
+112
+20% +$1.16K ﹤0.01% 4170
2021
Q4 		$8K Buy
+551
New +$12.8K ﹤0.01% 4327

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

LPL Financial's ASAP Position: Q4 2022 in Review

LPL Financial sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 685 shares — an estimated $2K sold.

LPL Financial first reported a position in ASAP in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • LPL Financial reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 685 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $2K.
  • LPL Financial first reported a position in Waitr Holdings Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • LPL Financial's Waitr Holdings Inc. Common Stock position peaked at $8K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.