Royal Bank of Canada
ASAP

Royal Bank of Canada’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Royal Bank of Canada’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
-34
Closed – – 8071
2022
Q3 		$0 Buy
34
+18
+113% +$98 ﹤0.01% 8157
2022
Q2 		$0 Sell
16
-984
-98% -$4.35K ﹤0.01% 8054
2022
Q1 		$7K Buy
+1,000
New +$10.3K ﹤0.01% 7158
2021
Q3 		– Sell
-106
Closed -$4K – 8026
2021
Q2 		$4K Sell
106
-270
-72% -$12.2K ﹤0.01% 7152
2021
Q1 		$22K Buy
376
+259
+221% +$17.2K ﹤0.01% 6379
2020
Q4 		$7K Buy
117
+1
+0.9% +$64 ﹤0.01% 6558
2020
Q3 		$7K Buy
116
+104
+867% +$8.65K ﹤0.01% 6062
2020
Q2 		$1K Sell
12
-3,059
-100% -$117K ﹤0.01% 6530
2020
Q1 		$76K Buy
3,071
+2,705
+739% +$30.6K ﹤0.01% 4932
2019
Q4 		$2K Buy
366
+12
+3% +$133 ﹤0.01% 6594
2019
Q3 		$9K Buy
354
+54
+18% +$3.47K ﹤0.01% 5826
2019
Q2 		$38K Buy
300
+201
+203% +$34.3K ﹤0.01% 5422
2019
Q1 		$24K Buy
+99
New +$23.7K ﹤0.01% 5581
2018
Q1 		– Sell
-14,927
Closed -$2.97M – 6955
2017
Q4 		$2.97M Sell
14,927
-550
-4% -$110K ﹤0.01% 2437
2017
Q3 		$3.1M Buy
15,477
+80
+0.5% +$16.1K ﹤0.01% 2331
2017
Q2 		$3.12M Buy
+15,397
New +$3.07M ﹤0.01% 2273

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

Royal Bank of Canada's ASAP Position: Q4 2022 in Review

Royal Bank of Canada sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 34 shares.

Royal Bank of Canada first reported a position in ASAP in Q2 2017 and held it in 16 quarters. The position peaked at $3.12M in Q2 2017. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Royal Bank of Canada reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 34 Waitr Holdings Inc. Common Stock shares in Q4 2022.
  • Royal Bank of Canada first reported a position in Waitr Holdings Inc. Common Stock in Q2 2017 and held it in 16 quarters.
  • Royal Bank of Canada's Waitr Holdings Inc. Common Stock position peaked at $3.12M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.