CG
ASAP

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

Cutler 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
-223
Closed – – 5096
2022
Q4 		$0 Buy
223
+2
+0.9% +$4 ﹤0.01% 5578
2022
Q3 		$0 Buy
221
+105
+91% +$573 ﹤0.01% 5784
2022
Q2 		$0 Buy
116
+110
+1,833% +$486 ﹤0.01% 5989
2022
Q1 		$0 Sell
6
-1,724
-100% -$17.8K ﹤0.01% 6350
2021
Q4 		$25K Buy
1,730
+893
+107% +$20.8K ﹤0.01% 2964
2021
Q3 		$14K Buy
837
+824
+6,338% +$22.1K ﹤0.01% 3680
2021
Q2 		$0 Sell
13
-133
-91% -$6.03K ﹤0.01% 6618
2021
Q1 		$8K Sell
146
-276
-65% -$18.3K ﹤0.01% 4051
2020
Q4 		$23K Buy
422
+89
+27% +$5.73K ﹤0.01% 2601
2020
Q3 		$21K Sell
333
-400
-55% -$33.3K ﹤0.01% 2442
2020
Q2 		$38K Buy
733
+678
+1,233% +$26K ﹤0.01% 1938
2020
Q1 		$1K Buy
+55
New +$621 ﹤0.01% 3878

Other funds holding ASAP

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

Cutler Group's ASAP Position: Q1 2023 in Review

Cutler Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 223 shares.

Cutler Group first reported a position in ASAP in Q1 2020 and held it in 12 quarters. The position peaked at $38K in Q2 2020. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Cutler Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 223 Waitr Holdings Inc. Common Stock shares in Q1 2023.
  • Cutler Group first reported a position in Waitr Holdings Inc. Common Stock in Q1 2020 and held it in 12 quarters.
  • Cutler Group's Waitr Holdings Inc. Common Stock position peaked at $38K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.