Selective Wealth Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-63	Closed	–	–	786
2022 Q3	$0	Hold	63	–	–	﹤0.01%	845
2022 Q2	$0	Hold	63	–	–	﹤0.01%	838
2022 Q1	$0	Hold	63	–	–	﹤0.01%	809
2021 Q4	$1K	Hold	63	–	–	﹤0.01%	654
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	583
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	466
2021 Q1	$4K	Hold	63	–	–	﹤0.01%	334
2020 Q4	$3K	Hold	63	–	–	﹤0.01%	330
2020 Q3	$4K	Hold	63	–	–	﹤0.01%	261
2020 Q2	$3K	Buy	+63	New	+$2.42K	﹤0.01%	365
2019 Q4	–	Sell	-10	Closed	–	–	351
2019 Q3	$0	Buy	+10	New	+$642	﹤0.01%	345

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

Selective Wealth Management's ASAP Position: Q4 2022 in Review

Selective Wealth Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 63 shares.

Selective Wealth Management first reported a position in ASAP in Q3 2019 and held it in 11 quarters. The position peaked at $4K in Q1 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

Selective Wealth Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 63 Waitr Holdings Inc. Common Stock shares in Q4 2022.
Selective Wealth Management first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Selective Wealth Management's Waitr Holdings Inc. Common Stock position peaked at $4K in Q1 2021.
28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.