Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,130
| Closed | -$48.8K | – | 14303 |
|
|
2022
Q3 | $76K | Buy |
26,130
+4,967
| +23% | +$27.1K | ﹤0.01% | 11932 |
|
|
2022
Q2 | $65K | Sell |
21,163
-27,522
| -57% | -$122K | ﹤0.01% | 11821 |
|
|
2022
Q1 | $360K | Sell |
48,685
-59,390
| -55% | -$615K | ﹤0.01% | 9822 |
|
|
2021
Q4 | $1.6M | Sell |
108,075
-15,176
| -12% | -$353K | ﹤0.01% | 6047 |
|
|
2021
Q3 | $2.18M | Buy |
123,251
+91,386
| +287% | +$2.45M | ﹤0.01% | 5634 |
|
|
2021
Q2 | $1.13M | Sell |
31,865
-21,679
| -40% | -$982K | ﹤0.01% | 7420 |
|
|
2021
Q1 | $3.14M | Sell |
53,544
-2,645
| -5% | -$176K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $3.12M | Buy |
56,189
+15,097
| +37% | +$971K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $2.65M | Buy |
41,092
+22,726
| +124% | +$1.89M | ﹤0.01% | 4091 |
|
|
2020
Q2 | $966K | Buy |
18,366
+7,395
| +67% | +$284K | ﹤0.01% | 6013 |
|
|
2020
Q1 | $270K | Buy |
+10,971
| New | +$124K | ﹤0.01% | 8184 |
|
|
2019
Q4 | – | Sell |
-1,848
| Closed | -$20.5K | – | 10944 |
|
|
2019
Q3 | $47K | Buy |
1,848
+885
| +92% | +$56.8K | ﹤0.01% | 9797 |
|
|
2019
Q2 | $121K | Buy |
+963
| New | +$164K | ﹤0.01% | 9515 |
|
Other funds holding ASAP
Jeff Yass's ASAP Position: Q4 2022 in Review
Jeff Yass sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 26,130 shares — an estimated $48.8K sold.
Jeff Yass first reported a position in ASAP in Q2 2019 and held it in 13 quarters. The position peaked at $3.14M in Q1 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.
- Jeff Yass reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Jeff Yass sold 26,130 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $48.8K.
- Jeff Yass first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 13 quarters.
- Jeff Yass's Waitr Holdings Inc. Common Stock position peaked at $3.14M in Q1 2021.
- 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.