Group One Trading’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
-12,318
Closed -$4.29K 8321
2022
Q4
$4.29K Buy
12,318
+1,517
+14% +$2.83K ﹤0.01% 6399
2022
Q3
$32K Buy
10,801
+6,094
+129% +$33.2K ﹤0.01% 5771
2022
Q2
$14K Sell
4,707
-2,047
-30% -$9.05K ﹤0.01% 6580
2022
Q1
$50K Sell
6,754
-703
-9% -$7.28K ﹤0.01% 6102
2021
Q4
$110K Sell
7,457
-372
-5% -$8.64K ﹤0.01% 5656
2021
Q3
$139K Sell
7,829
-348
-4% -$9.34K ﹤0.01% 5564
2021
Q2
$291K Buy
8,177
+5,209
+176% +$236K ﹤0.01% 4821
2021
Q1
$174K Sell
2,968
-5,994
-67% -$398K ﹤0.01% 5166
2020
Q4
$498K Sell
8,962
-6,602
-42% -$425K ﹤0.01% 3265
2020
Q3
$1M Buy
15,564
+10,615
+214% +$883K ﹤0.01% 2193
2020
Q2
$260K Buy
4,949
+3,321
+204% +$127K ﹤0.01% 3167
2020
Q1
$40K Sell
1,628
-53
-3% -$599 ﹤0.01% 3868
2019
Q4
$11K Sell
1,681
-20
-1% -$222 ﹤0.01% 4585
2019
Q3
$44K Buy
+1,701
New +$109K ﹤0.01% 4036

Other funds holding ASAP

Group One Trading's ASAP Position: Q1 2023 in Review

Group One Trading sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 12,318 shares — an estimated $4.29K sold.

Group One Trading first reported a position in ASAP in Q3 2019 and held it in 14 quarters. The position peaked at $1M in Q3 2020. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Group One Trading reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 12,318 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $4.29K.
  • Group One Trading first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 14 quarters.
  • Group One Trading's Waitr Holdings Inc. Common Stock position peaked at $1M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.