Jefferies Financial Group’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 |
-232,425
| Closed | -$80.9K | – | 2106 |
|
|
2022
Q4 | $80.9K | Buy |
232,425
+37,675
| +19% | +$70.4K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $569K | Hold |
194,750
| – | – | 0.43% | 5 |
|
|
2022
Q2 | $596K | Hold |
194,750
| – | – | 0.4% | 5 |
|
|
2022
Q1 | $1.44M | Hold |
194,750
| – | – | 0.69% | 5 |
|
|
2021
Q4 | $2.88M | Hold |
194,750
| – | – | 1.29% | 5 |
|
|
2021
Q3 | $3.45M | Hold |
194,750
| – | – | 1.49% | 6 |
|
|
2021
Q2 | $6.93M | Hold |
194,750
| – | – | 4.06% | 4 |
|
|
2021
Q1 | $11.4M | Hold |
194,750
| – | – | 7.35% | 4 |
|
|
2020
Q4 | $10.8M | Hold |
194,750
| – | – | 5.57% | 6 |
|
|
2020
Q3 | $12.5M | Hold |
194,750
| – | – | 8.91% | 5 |
|
|
2020
Q2 | $10.2M | Hold |
194,750
| – | – | 8.94% | 5 |
|
|
2020
Q1 | $4.79M | Hold |
194,750
| – | – | 6.38% | 4 |
|
|
2019
Q4 | $1.25M | Hold |
194,750
| – | – | 0.74% | 15 |
|
|
2019
Q3 | $5M | Hold |
194,750
| – | – | 0.9% | 9 |
|
|
2019
Q2 | $24.5M | Hold |
194,750
| – | – | 4.24% | 3 |
|
|
2019
Q1 | $47.9M | Hold |
194,750
| – | – | 4.77% | 6 |
|
|
2018
Q4 | $43.4M | Buy |
+194,750
| New | +$44.3M | 5.1% | 5 |
|
Other funds holding ASAP
Jefferies Financial Group's ASAP Position: Q1 2023 in Review
Jefferies Financial Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 232,425 shares — an estimated $80.9K sold.
Jefferies Financial Group first reported a position in ASAP in Q4 2018 and held it in 17 quarters. The position peaked at $47.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- Jefferies Financial Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Jefferies Financial Group sold 232,425 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $80.9K.
- Jefferies Financial Group first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 17 quarters.
- Jefferies Financial Group's Waitr Holdings Inc. Common Stock position peaked at $47.9M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on Jefferies Financial Group's 13F filing for Q1 2023, filed 15 May 2023.