Rockefeller Capital Management
ASAP

Rockefeller Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-100
Closed – – 4213
2022
Q4 		$0 Hold
100
– – ﹤0.01% 4360
2022
Q3 		$0 Sell
100
-33
-25% -$180 ﹤0.01% 4561
2022
Q2 		$0 Sell
133
-17
-11% -$75 ﹤0.01% 4520
2022
Q1 		$1K Buy
150
+100
+200% +$1.03K ﹤0.01% 3818
2021
Q4 		$0 Hold
50
– – ﹤0.01% 4075
2021
Q3 		$0 Hold
50
– – ﹤0.01% 3914
2021
Q2 		$1K Buy
+50
New +$2.27K ﹤0.01% 3404

Other funds holding ASAP

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Rockefeller Capital Management's ASAP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 100 shares.

Rockefeller Capital Management first reported a position in ASAP in Q2 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 100 Waitr Holdings Inc. Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Waitr Holdings Inc. Common Stock position peaked at $1K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.