Raymond James Financial Services Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Raymond James Financial Services 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 Q2	–	Sell	-936	Closed	-$7K	–	3471
2022 Q1	$7K	Sell	936 -55	-6%	-$569	﹤0.01%	3302
2021 Q4	$15K	Sell	991 -4,552	-82%	-$106K	﹤0.01%	3260
2021 Q3	$98K	Buy	5,543 +4,229	+322%	+$113K	﹤0.01%	3120
2021 Q2	$47K	Buy	1,314 +68	+5%	+$3.08K	﹤0.01%	3218
2021 Q1	$73K	Buy	1,246 +433	+53%	+$28.7K	﹤0.01%	3071
2020 Q4	$45K	Buy	813 +129	+19%	+$8.3K	﹤0.01%	2918
2020 Q3	$44K	Buy	+684	New	+$56.9K	﹤0.01%	2782

Other funds holding ASAP

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial Services Advisors's ASAP Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2022, closing a stake of 936 shares — an estimated $7K sold.

Raymond James Financial Services Advisors first reported a position in ASAP in Q3 2020 and held it in 7 quarters. The position peaked at $98K in Q3 2021. 59 funds tracked by Wall St. Rank hold ASAP as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 936 Waitr Holdings Inc. Common Stock shares in Q2 2022, an estimated $7K.
Raymond James Financial Services Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 7 quarters.
Raymond James Financial Services Advisors's Waitr Holdings Inc. Common Stock position peaked at $98K in Q3 2021.
59 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.