State Street’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,484
| Closed | -$6.78K | – | 4902 |
|
|
2022
Q4 | $6.78K | Sell |
19,484
-4
| -0% | -$7 | ﹤0.01% | 4822 |
|
|
2022
Q3 | $57K | Hold |
19,488
| – | – | ﹤0.01% | 4632 |
|
|
2022
Q2 | $60K | Hold |
19,488
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q1 | $144K | Buy |
19,488
+1,556
| +9% | +$16.1K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $265K | Hold |
17,932
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q3 | $318K | Hold |
17,932
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q2 | $638K | Sell |
17,932
-50,243
| -74% | -$2.28M | ﹤0.01% | 3775 |
|
|
2021
Q1 | $4M | Sell |
68,175
-1,781
| -3% | -$118K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $3.89M | Buy |
69,956
+3,599
| +5% | +$232K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $4.27M | Buy |
66,357
+13,344
| +25% | +$1.11M | ﹤0.01% | 2856 |
|
|
2020
Q2 | $2.79M | Buy |
53,013
+4,997
| +10% | +$192K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $1.18M | Buy |
48,016
+3,634
| +8% | +$41K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $286K | Buy |
44,382
+1,098
| +3% | +$12.2K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $1.11M | Sell |
43,284
-13,913
| -24% | -$893K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $7.2M | Buy |
57,197
+55,627
| +3,543% | +$9.49M | ﹤0.01% | 2642 |
|
|
2019
Q1 | $386K | Buy |
+1,570
| New | +$375K | ﹤0.01% | 3478 |
|
Other funds holding ASAP
State Street's ASAP Position: Q1 2023 in Review
State Street sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 19,484 shares — an estimated $6.78K sold.
State Street first reported a position in ASAP in Q1 2019 and held it in 16 quarters. The position peaked at $7.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- State Street reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- State Street sold 19,484 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $6.78K.
- State Street first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 16 quarters.
- State Street's Waitr Holdings Inc. Common Stock position peaked at $7.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.