Citadel Advisors
ASAP

Citadel Advisors’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Citadel Advisors’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
-200
Closed -$70 – 16155
2022
Q4 		$70 Sell
200
-3,790
-95% -$7.08K ﹤0.01% 14773
2022
Q3 		$12K Sell
3,990
-685
-15% -$3.74K ﹤0.01% 12243
2022
Q2 		$14K Sell
4,675
-60
-1% -$265 ﹤0.01% 12518
2022
Q1 		$35K Sell
4,735
-1,675
-26% -$17.3K ﹤0.01% 13027
2021
Q4 		$95K Sell
6,410
-5,630
-47% -$131K ﹤0.01% 12773
2021
Q3 		$213K Buy
12,040
+6,035
+100% +$162K ﹤0.01% 11862
2021
Q2 		$214K Sell
6,005
-5,125
-46% -$232K ﹤0.01% 12016
2021
Q1 		$652K Buy
11,130
+900
+9% +$59.7K ﹤0.01% 9108
2020
Q4 		$569K Buy
10,230
+4,495
+78% +$289K ﹤0.01% 7907
2020
Q3 		$369K Buy
5,735
+405
+8% +$33.7K ﹤0.01% 7793
2020
Q2 		$280K Buy
5,330
+3,895
+271% +$150K ﹤0.01% 8022
2020
Q1 		$35K Buy
+1,435
New +$16.2K ﹤0.01% 9153

Other funds holding ASAP

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

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.