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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-508,300
| Closed | -$178K | – | 14167 |
|
|
2022
Q4 | $178K | Buy |
508,300
+482,380
| +1,861% | +$901K | ﹤0.01% | 10292 |
|
|
2022
Q3 | $78K | Sell |
25,920
-4,415
| -15% | -$24.1K | ﹤0.01% | 11914 |
|
|
2022
Q2 | $91K | Sell |
30,335
-2,230
| -7% | -$9.86K | ﹤0.01% | 11559 |
|
|
2022
Q1 | $241K | Sell |
32,565
-2,400
| -7% | -$24.8K | ﹤0.01% | 10796 |
|
|
2021
Q4 | $517K | Buy |
34,965
+17,560
| +101% | +$408K | ﹤0.01% | 9117 |
|
|
2021
Q3 | $308K | Buy |
17,405
+2,365
| +16% | +$63.5K | ﹤0.01% | 10544 |
|
|
2021
Q2 | $535K | Buy |
15,040
+975
| +7% | +$44.2K | ﹤0.01% | 9424 |
|
|
2021
Q1 | $824K | Buy |
14,065
+7,160
| +104% | +$475K | ﹤0.01% | 8235 |
|
|
2020
Q4 | $384K | Buy |
6,905
+5,500
| +391% | +$354K | ﹤0.01% | 8813 |
|
|
2020
Q3 | $90K | Sell |
1,405
-1,505
| -52% | -$125K | ﹤0.01% | 9974 |
|
|
2020
Q2 | $153K | Sell |
2,910
-2,875
| -50% | -$110K | ﹤0.01% | 9245 |
|
|
2020
Q1 | $142K | Buy |
5,785
+3,220
| +126% | +$36.4K | ﹤0.01% | 9043 |
|
|
2019
Q4 | $17K | Sell |
2,565
-1,975
| -44% | -$21.9K | ﹤0.01% | 9507 |
|
|
2019
Q3 | $117K | Buy |
4,540
+3,585
| +375% | +$230K | ﹤0.01% | 9478 |
|
|
2019
Q2 | $120K | Buy |
+955
| New | +$163K | ﹤0.01% | 9521 |
|
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.