SG Americas Securities’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
2020
Q3
Sell
-2,058
Closed -$108K 3684
2020
Q2
$108K Buy
2,058
+980
+91% +$37.6K ﹤0.01% 3323
2020
Q1
$27K Buy
+1,078
New +$12.2K ﹤0.01% 3271

Other funds holding ASAP

SG Americas Securities's ASAP Position: Q3 2020 in Review

SG Americas Securities sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2020, closing a stake of 2,058 shares — an estimated $108K sold.

SG Americas Securities first reported a position in ASAP in Q1 2020 and held it in 2 quarters. The position peaked at $108K in Q2 2020. 113 funds tracked by Wall St. Rank hold ASAP as of Q3 2020.

  • SG Americas Securities reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 2,058 Waitr Holdings Inc. Common Stock shares in Q3 2020, an estimated $108K.
  • SG Americas Securities first reported a position in Waitr Holdings Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • SG Americas Securities's Waitr Holdings Inc. Common Stock position peaked at $108K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.