Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,806
| Closed | -$9.9K | – | 14073 |
|
|
2022
Q2 | $5K | Sell |
1,806
-5,698
| -76% | -$25.2K | ﹤0.01% | 12686 |
|
|
2022
Q1 | $56K | Buy |
7,504
+4,601
| +158% | +$47.6K | ﹤0.01% | 12725 |
|
|
2021
Q4 | $43K | Sell |
2,903
-25,234
| -90% | -$586K | ﹤0.01% | 13333 |
|
|
2021
Q3 | $498K | Buy |
28,137
+22,670
| +415% | +$608K | ﹤0.01% | 9879 |
|
|
2021
Q2 | $195K | Sell |
5,467
-1,038
| -16% | -$47K | ﹤0.01% | 12189 |
|
|
2021
Q1 | $381K | Sell |
6,505
-2,037
| -24% | -$135K | ﹤0.01% | 10303 |
|
|
2020
Q4 | $475K | Buy |
8,542
+4,541
| +113% | +$292K | ﹤0.01% | 8235 |
|
|
2020
Q3 | $258K | Buy |
4,001
+2,643
| +195% | +$220K | ﹤0.01% | 8393 |
|
|
2020
Q2 | $71K | Sell |
1,358
-3,010
| -69% | -$116K | ﹤0.01% | 9159 |
|
|
2020
Q1 | $107K | Buy |
4,368
+1,858
| +74% | +$21K | ﹤0.01% | 8592 |
|
|
2019
Q4 | $16K | Sell |
2,510
-7,080
| -74% | -$78.4K | ﹤0.01% | 8970 |
|
|
2019
Q3 | $247K | Sell |
9,590
-25,453
| -73% | -$1.63M | ﹤0.01% | 7859 |
|
|
2019
Q2 | $4.41M | Buy |
35,043
+31,463
| +879% | +$5.37M | ﹤0.01% | 3286 |
|
|
2019
Q1 | $880K | Buy |
3,580
+2,991
| +508% | +$715K | ﹤0.01% | 5817 |
|
|
2018
Q4 | $132K | Buy |
+589
| New | +$134K | ﹤0.01% | 8125 |
|
Other funds holding ASAP
Citadel Advisors's ASAP Position: Q3 2022 in Review
Citadel Advisors sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 1,806 shares — an estimated $9.9K sold.
Citadel Advisors first reported a position in ASAP in Q4 2018 and held it in 15 quarters. The position peaked at $4.41M in Q2 2019. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.
- Citadel Advisors reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 1,806 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $9.9K.
- Citadel Advisors first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 15 quarters.
- Citadel Advisors's Waitr Holdings Inc. Common Stock position peaked at $4.41M in Q2 2019.
- 54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.