Luxor Capital 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 |
-677,051
| Closed | -$236K | – | 73 |
|
|
2022
Q4 | $236K | Sell |
677,051
-672,949
| -50% | -$1.26M | 0.01% | 54 |
|
|
2022
Q3 | $3.94M | Buy |
1,350,000
+1,269,006
| +1,567% | +$6.92M | 0.13% | 44 |
|
|
2022
Q2 | $247K | Buy |
+80,994
| New | +$358K | 0.01% | 75 |
|
|
2021
Q4 | – | Sell |
-16,250
| Closed | -$288K | – | 191 |
|
|
2021
Q3 | $288K | Sell |
16,250
-492,428
| -97% | -$13.2M | ﹤0.01% | 152 |
|
|
2021
Q2 | $18.1M | Hold |
508,678
| – | – | 0.2% | 48 |
|
|
2021
Q1 | $29.8M | Hold |
508,678
| – | – | 0.37% | 32 |
|
|
2020
Q4 | $28.3M | Hold |
508,678
| – | – | 0.24% | 34 |
|
|
2020
Q3 | $32.8M | Hold |
508,678
| – | – | 0.59% | 24 |
|
|
2020
Q2 | $26.8M | Buy |
508,678
+466,418
| +1,104% | +$17.9M | 0.68% | 22 |
|
|
2020
Q1 | $1.04M | Hold |
42,260
| – | – | 0.03% | 61 |
|
|
2019
Q4 | $273K | Hold |
42,260
| – | – | 0.01% | 45 |
|
|
2019
Q3 | $1.09M | Hold |
42,260
| – | – | 0.03% | 50 |
|
|
2019
Q2 | $5.31M | Hold |
42,260
| – | – | 0.22% | 36 |
|
|
2019
Q1 | $10.3M | Buy |
42,260
+34,760
| +463% | +$8.31M | 0.34% | 39 |
|
|
2018
Q4 | $1.67M | Hold |
7,500
| – | – | 0.06% | 50 |
|
|
2018
Q3 | $1.63M | Hold |
7,500
| – | – | 0.04% | 47 |
|
|
2018
Q2 | $1.52M | Buy |
+7,500
| New | +$1.52M | 0.04% | 44 |
|
Other funds holding ASAP
Luxor Capital Group's ASAP Position: Q1 2023 in Review
Luxor Capital Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 677,051 shares — an estimated $236K sold.
Luxor Capital Group first reported a position in ASAP in Q2 2018 and held it in 17 quarters. The position peaked at $32.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.
- Luxor Capital Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Luxor Capital Group sold 677,051 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $236K.
- Luxor Capital Group first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 17 quarters.
- Luxor Capital Group's Waitr Holdings Inc. Common Stock position peaked at $32.8M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.
Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.