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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,165
| Closed | -$14.3K | – | 16154 |
|
|
2022
Q4 | $14.3K | Buy |
41,165
+26,065
| +173% | +$48.7K | ﹤0.01% | 13399 |
|
|
2022
Q3 | $44K | Buy |
15,100
+4,295
| +40% | +$23.4K | ﹤0.01% | 11725 |
|
|
2022
Q2 | $33K | Sell |
10,805
-1,970
| -15% | -$8.71K | ﹤0.01% | 12173 |
|
|
2022
Q1 | $95K | Sell |
12,775
-3,175
| -20% | -$32.9K | ﹤0.01% | 12342 |
|
|
2021
Q4 | $236K | Buy |
15,950
+4,305
| +37% | +$100K | ﹤0.01% | 11498 |
|
|
2021
Q3 | $206K | Buy |
11,645
+3,895
| +50% | +$104K | ﹤0.01% | 11937 |
|
|
2021
Q2 | $276K | Sell |
7,750
-2,150
| -22% | -$97.4K | ﹤0.01% | 11469 |
|
|
2021
Q1 | $580K | Buy |
9,900
+2,880
| +41% | +$191K | ﹤0.01% | 9360 |
|
|
2020
Q4 | $390K | Buy |
7,020
+3,045
| +77% | +$196K | ﹤0.01% | 8620 |
|
|
2020
Q3 | $256K | Buy |
3,975
+1,620
| +69% | +$135K | ﹤0.01% | 8405 |
|
|
2020
Q2 | $124K | Sell |
2,355
-530
| -18% | -$20.3K | ﹤0.01% | 8870 |
|
|
2020
Q1 | $71K | Buy |
+2,885
| New | +$32.6K | ﹤0.01% | 8850 |
|
|
2019
Q4 | – | Sell |
-995
| Closed | -$26K | – | 9983 |
|
|
2019
Q3 | $26K | Sell |
995
-310
| -24% | -$19.9K | ﹤0.01% | 8883 |
|
|
2019
Q2 | $164K | Buy |
+1,305
| New | +$223K | ﹤0.01% | 8318 |
|
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 $9.85K 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 $9.85K.
- 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.