Vanguard Group
ASAP

Vanguard Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Vanguard Group’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
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 		$9.75M 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

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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.