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
-19,400
Closed -$6.75K 8320
2022
Q4
$6.75K Buy
19,400
+17,345
+844% +$32.4K ﹤0.01% 6209
2022
Q3
$6K Buy
2,055
+130
+7% +$709 ﹤0.01% 6803
2022
Q2
$6K Sell
1,925
-4,075
-68% -$18K ﹤0.01% 7068
2022
Q1
$44K Sell
6,000
-8,850
-60% -$91.6K ﹤0.01% 6191
2021
Q4
$220K Buy
14,850
+7,660
+107% +$178K ﹤0.01% 4989
2021
Q3
$127K Buy
7,190
+3,595
+100% +$96.5K ﹤0.01% 5669
2021
Q2
$128K Sell
3,595
-10,030
-74% -$454K ﹤0.01% 5716
2021
Q1
$798K Buy
13,625
+2,865
+27% +$190K ﹤0.01% 3502
2020
Q4
$598K Buy
10,760
+8,180
+317% +$526K ﹤0.01% 3121
2020
Q3
$166K Buy
2,580
+790
+44% +$65.7K ﹤0.01% 3815
2020
Q2
$94K Buy
1,790
+290
+19% +$11.1K ﹤0.01% 3959
2020
Q1
$37K Buy
+1,500
New +$16.9K ﹤0.01% 3915
2019
Q4
Sell
-335
Closed -$9K 5794
2019
Q3
$9K Buy
+335
New +$21.5K ﹤0.01% 4640

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.