HRT Financial’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

HRT Financial’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	-14,269	Closed	-$4K	–	3575
2022 Q4	$4K	Buy	+14,269	New	+$26.6K	﹤0.01%	2300
2022 Q2	–	Sell	-1,807	Closed	-$13K	–	4022
2022 Q1	$13K	Buy	+1,807	New	+$18.7K	﹤0.01%	2881
2021 Q4	–	Sell	-9,530	Closed	-$168K	–	4382
2021 Q3	$168K	Sell	9,530 -2,286	-19%	-$61.3K	﹤0.01%	2752
2021 Q2	$420K	Sell	11,816 -1,986	-14%	-$90K	﹤0.01%	1921
2021 Q1	$808K	Buy	+13,802	New	+$916K	0.01%	1341

Other funds holding ASAP

FMP

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

HRT Financial's ASAP Position: Q1 2023 in Review

HRT Financial sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 14,269 shares — an estimated $4K sold.

HRT Financial first reported a position in ASAP in Q1 2021 and held it in 5 quarters. The position peaked at $808K in Q1 2021. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

HRT Financial reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 14,269 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $4K.
HRT Financial first reported a position in Waitr Holdings Inc. Common Stock in Q1 2021 and held it in 5 quarters.
HRT Financial's Waitr Holdings Inc. Common Stock position peaked at $808K in Q1 2021.
1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.