Vanguard Group’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 |
-96,663
| Closed | -$33.6K | – | 4639 |
|
|
2022
Q4 | $33.6K | Sell |
96,663
-96,657
| -50% | -$180K | ﹤0.01% | 4472 |
|
|
2022
Q3 | $564K | Sell |
193,320
-16,678
| -8% | -$91K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $642K | Hold |
209,998
| – | – | ﹤0.01% | 4221 |
|
|
2022
Q1 | $1.55M | Sell |
209,998
-46,918
| -18% | -$486K | ﹤0.01% | 4059 |
|
|
2021
Q4 | $3.8M | Buy |
256,916
+37,000
| +17% | +$860K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $3.9M | Sell |
219,916
-10,717
| -5% | -$288K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $8.21M | Sell |
230,633
-47,269
| -17% | -$2.14M | ﹤0.01% | 3312 |
|
|
2021
Q1 | $16.3M | Buy |
277,902
+21,943
| +9% | +$1.46M | ﹤0.01% | 2897 |
|
|
2020
Q4 | $14.2M | Buy |
255,959
+4,002
| +2% | +$258K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $16.2M | Buy |
251,957
+66,601
| +36% | +$5.54M | ﹤0.01% | 2556 |
|
|
2020
Q2 | $9.8M | Buy |
185,356
+45,236
| +32% | +$1.74M | ﹤0.01% | 2787 |
|
|
2020
Q1 | $3.45M | Buy |
140,120
+29,765
| +27% | +$336K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $710K | Sell |
110,355
-6,405
| -5% | -$70.9K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $3M | Sell |
116,760
-31,084
| -21% | -$2M | ﹤0.01% | 3304 |
|
|
2019
Q2 | $18.6M | Buy |
147,844
+59,449
| +67% | +$10.1M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $21.7M | Buy |
88,395
+86,203
| +3,933% | +$20.6M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $489K | Buy |
+2,192
| New | +$499K | ﹤0.01% | 3736 |
|
Other funds holding ASAP
Vanguard Group's ASAP Position: Q1 2023 in Review
Vanguard Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 96,663 shares — an estimated $33.6K sold.
Vanguard Group first reported a position in ASAP in Q4 2018 and held it in 17 quarters. The position peaked at $21.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- Vanguard Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Vanguard Group sold 96,663 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $33.6K.
- Vanguard Group first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 17 quarters.
- Vanguard Group's Waitr Holdings Inc. Common Stock position peaked at $21.7M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.