Simplex Trading’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Simplex Trading’s Portfolio ASAP Stock Details ASAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-260	Closed	-$1.42K	–	11320
2022 Q2	$0	Buy	+260	New	+$1.15K	﹤0.01%	11574
2021 Q4	–	Sell	-1,066	Closed	-$24.8K	–	11795
2021 Q3	$40K	Hold	1,066	–	–	﹤0.01%	7806
2021 Q2	$37K	Buy	+1,066	New	+$48.3K	﹤0.01%	8015
2021 Q1	–	Sell	-6,277	Closed	-$417K	–	10407
2020 Q4	$348K	Buy	6,277 +4,648	+285%	+$299K	﹤0.01%	3896
2020 Q3	$104K	Sell	1,629 -554	-25%	-$46.1K	﹤0.01%	4863
2020 Q2	$114K	Buy	2,183 +1,186	+119%	+$45.5K	﹤0.01%	4672
2020 Q1	$24K	Buy	+997	New	+$11.3K	﹤0.01%	5812
2019 Q4	–	Sell	-282	Closed	-$3.12K	–	8212
2019 Q3	$7K	Buy	+282	New	+$18.1K	﹤0.01%	6480

Other funds holding ASAP

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Simplex Trading's ASAP Position: Q3 2022 in Review

Simplex Trading sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 260 shares — an estimated $1.42K sold.

Simplex Trading first reported a position in ASAP in Q3 2019 and held it in 8 quarters. The position peaked at $348K in Q4 2020. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.

Simplex Trading reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 260 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $1.42K.
Simplex Trading first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 8 quarters.
Simplex Trading's Waitr Holdings Inc. Common Stock position peaked at $348K in Q4 2020.
54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.