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
-12,900
Closed -$4.49K 8322
2022
Q4
$4.49K Buy
+12,900
New +$24.1K ﹤0.01% 6381
2022
Q3
Sell
-550
Closed -$2K 8552
2022
Q2
$2K Sell
550
-2,330
-81% -$10.3K ﹤0.01% 7484
2022
Q1
$21K Sell
2,880
-1,740
-38% -$18K ﹤0.01% 6731
2021
Q4
$68K Buy
4,620
+1,670
+57% +$38.8K ﹤0.01% 6083
2021
Q3
$52K Sell
2,950
-9,435
-76% -$253K ﹤0.01% 6522
2021
Q2
$441K Buy
12,385
+4,005
+48% +$181K ﹤0.01% 4351
2021
Q1
$491K Buy
8,380
+1,345
+19% +$89.2K ﹤0.01% 4061
2020
Q4
$391K Sell
7,035
-16,695
-70% -$1.07M ﹤0.01% 3494
2020
Q3
$1.53M Buy
23,730
+7,890
+50% +$656K ﹤0.01% 1822
2020
Q2
$833K Buy
15,840
+15,650
+8,237% +$601K ﹤0.01% 2198
2020
Q1
$5K Sell
190
-305
-62% -$3.44K ﹤0.01% 4804
2019
Q4
$3K Hold
495
﹤0.01% 4861
2019
Q3
$13K Buy
+495
New +$31.8K ﹤0.01% 4524

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.