S
ASAP

SignatureFD’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

SignatureFD’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
Q1 		– Sell
-2
Closed – – 3388
2021
Q4 		$0 Hold
2
– – ﹤0.01% 3342
2021
Q3 		$0 Hold
2
– – ﹤0.01% 3275
2021
Q2 		$0 Hold
2
– – ﹤0.01% 3113
2021
Q1 		$0 Buy
+2
New +$133 ﹤0.01% 2863

Other funds holding ASAP

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's ASAP Position: Q1 2022 in Review

SignatureFD sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 2 shares.

SignatureFD first reported a position in ASAP in Q1 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

  • SignatureFD reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • SignatureFD sold 2 Waitr Holdings Inc. Common Stock shares in Q1 2022.
  • SignatureFD first reported a position in Waitr Holdings Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • SignatureFD's Waitr Holdings Inc. Common Stock position peaked at $0 in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.