SMH
ASAP

Sanders Morris Harris’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Sanders Morris Harris’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
-2,000
Closed -$6K – 286
2022
Q3 		$6K Hold
2,000
– – ﹤0.01% 292
2022
Q2 		$6K Hold
2,000
– – ﹤0.01% 287
2022
Q1 		$15K Sell
2,000
-958
-32% -$9.91K ﹤0.01% 300
2021
Q4 		$44K Buy
2,958
+958
+48% +$22.3K 0.01% 305
2021
Q3 		$35K Hold
2,000
– – 0.01% 308
2021
Q2 		$71K Hold
2,000
– – 0.01% 314
2021
Q1 		$117K Buy
2,000
+1,000
+100% +$66.4K 0.02% 285
2020
Q4 		$56K Hold
1,000
– – 0.01% 276
2020
Q3 		$64K Buy
1,000
+500
+100% +$41.6K 0.02% 261
2020
Q2 		$26K Sell
500
-35,000
-99% -$1.34M 0.01% 127
2020
Q1 		$240K Buy
35,500
+500
+1% +$5.65K 0.23% 98
2019
Q4 		$240K Buy
35,000
+23,789
+212% +$264K 0.05% 246
2019
Q3 		$282K Buy
11,211
+10,711
+2,142% +$688K 0.07% 211
2019
Q2 		$63K Buy
+500
New +$85.3K 0.02% 265

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

Sanders Morris Harris's ASAP Position: Q4 2022 in Review

Sanders Morris Harris sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 2,000 shares — an estimated $6K sold.

Sanders Morris Harris first reported a position in ASAP in Q2 2019 and held it in 14 quarters. The position peaked at $282K in Q3 2019. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Sanders Morris Harris reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 2,000 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • Sanders Morris Harris first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • Sanders Morris Harris's Waitr Holdings Inc. Common Stock position peaked at $282K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.