Citigroup
ASAP

Citigroup’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Citigroup’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
-18,372
Closed -$6.39K – 6070
2022
Q4 		$6.39K Hold
18,372
– – ﹤0.01% 4981
2022
Q3 		$54K Sell
18,372
-525
-3% -$2.86K ﹤0.01% 4357
2022
Q2 		$58K Buy
18,897
+525
+3% +$2.32K ﹤0.01% 4476
2022
Q1 		$136K Hold
18,372
– – ﹤0.01% 4274
2021
Q4 		$272K Buy
18,372
+17,020
+1,259% +$396K ﹤0.01% 4179
2021
Q3 		$24K Buy
1,352
+1,341
+12,191% +$36K ﹤0.01% 5163
2021
Q2 		$0 Sell
11
-277
-96% -$12.6K ﹤0.01% 6524
2021
Q1 		$17K Sell
288
-524
-65% -$34.8K ﹤0.01% 5356
2020
Q4 		$45K Buy
812
+603
+289% +$38.8K ﹤0.01% 6117
2020
Q3 		$13K Sell
209
-309
-60% -$25.7K ﹤0.01% 6484
2020
Q2 		$27K Sell
518
-300
-37% -$11.5K ﹤0.01% 6395
2020
Q1 		$20K Buy
818
+239
+41% +$2.7K ﹤0.01% 6707
2019
Q4 		$4K Buy
579
+493
+573% +$5.46K ﹤0.01% 7472
2019
Q3 		$2K Sell
86
-594
-87% -$38.1K ﹤0.01% 7570
2019
Q2 		$85K Sell
680
-3,056
-82% -$521K ﹤0.01% 6020
2019
Q1 		$918K Buy
+3,736
New +$893K ﹤0.01% 3504

Other funds holding ASAP

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

Citigroup's ASAP Position: Q1 2023 in Review

Citigroup sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 18,372 shares — an estimated $6.39K sold.

Citigroup first reported a position in ASAP in Q1 2019 and held it in 16 quarters. The position peaked at $918K in Q1 2019. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Citigroup reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 18,372 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $6.39K.
  • Citigroup first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 16 quarters.
  • Citigroup's Waitr Holdings Inc. Common Stock position peaked at $918K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.