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

Prospera Financial Services’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	-700	Closed	-$2K	–	974
2022 Q3	$2K	Buy	+700	New	+$3.82K	﹤0.01%	830
2022 Q2	–	Sell	-700	Closed	-$5K	–	2770
2022 Q1	$5K	Hold	700	–	–	﹤0.01%	2296
2021 Q4	$10K	Hold	700	–	–	﹤0.01%	864
2021 Q3	$12K	Hold	700	–	–	﹤0.01%	792
2021 Q2	$25K	Hold	700	–	–	﹤0.01%	787
2021 Q1	$41K	Sell	700 -45	-6%	-$2.99K	﹤0.01%	739
2020 Q4	$42K	Sell	745 -50	-6%	-$3.22K	﹤0.01%	666
2020 Q3	$51K	Buy	795 +25	+3%	+$2.08K	0.02%	615
2020 Q2	$41K	Buy	770 +100	+15%	+$3.84K	﹤0.01%	565
2020 Q1	$16K	Buy	670 +25	+4%	+$282	﹤0.01%	506
2019 Q4	$4K	Buy	+645	New	+$7.14K	﹤0.01%	595
2019 Q3	–	Sell	-2,260	Closed	-$279K	–	572
2019 Q2	$279K	Buy	+2,260	New	+$386K	0.03%	416
2019 Q1	–	Sell	-2,703	Closed	-$616K	–	459
2018 Q4	$616K	Buy	+2,703	New	+$615K	0.12%	165

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Prospera Financial Services's ASAP Position: Q4 2022 in Review

Prospera Financial Services sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 700 shares — an estimated $2K sold.

Prospera Financial Services first reported a position in ASAP in Q4 2018 and held it in 13 quarters. The position peaked at $616K in Q4 2018. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

Prospera Financial Services reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Prospera Financial Services sold 700 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $2K.
Prospera Financial Services first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Prospera Financial Services's Waitr Holdings Inc. Common Stock position peaked at $616K in Q4 2018.
28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.