TC
ASAP

Truvestments Capital’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Truvestments Capital’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
-50
Closed -$1K – 604
2021
Q4 		$1K Hold
50
– – ﹤0.01% 597
2021
Q3 		$1K Hold
50
– – ﹤0.01% 613
2021
Q2 		$2K Hold
50
– – ﹤0.01% 569
2021
Q1 		$3K Hold
50
– – ﹤0.01% 599
2020
Q4 		$2K Buy
+50
New +$3.22K ﹤0.01% 573

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

Truvestments Capital's ASAP Position: Q1 2022 in Review

Truvestments Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Truvestments Capital first reported a position in ASAP in Q4 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 65 funds tracked by Wall St. Rank hold ASAP as of Q1 2022.

  • Truvestments Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Truvestments Capital sold 50 Waitr Holdings Inc. Common Stock shares in Q1 2022, an estimated $1K.
  • Truvestments Capital first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Truvestments Capital's Waitr Holdings Inc. Common Stock position peaked at $3K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2022.

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