Simplex Trading
ASAP

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
2023
Q1 		– Sell
-40,700
Closed -$14K – 10702
2022
Q4 		$14K Buy
40,700
+38,615
+1,852% +$72.1K ﹤0.01% 7254
2022
Q3 		$6K Buy
2,085
+495
+31% +$2.7K ﹤0.01% 8719
2022
Q2 		$4K Sell
1,590
-335
-17% -$1.48K ﹤0.01% 9079
2022
Q1 		$14K Sell
1,925
-2,640
-58% -$27.3K ﹤0.01% 8635
2021
Q4 		$67K Sell
4,565
-385
-8% -$8.95K ﹤0.01% 6845
2021
Q3 		$186K Buy
4,950
+5
+0.1% +$134 ﹤0.01% 5718
2021
Q2 		$176K Buy
4,945
+4,890
+8,891% +$222K ﹤0.01% 5889
2021
Q1 		$319K Sell
55
-47
-46% -$3.12K ﹤0.01% 4077
2020
Q4 		$569K Buy
102
+95
+1,357% +$6.11K ﹤0.01% 3255
2020
Q3 		$44K Sell
7
-41
-85% -$3.41K ﹤0.01% 5739
2020
Q2 		$250K Buy
48
+42
+700% +$1.61K ﹤0.01% 3748
2020
Q1 		$15K Buy
+6
New +$68 ﹤0.01% 6202
2019
Q4 		– Sell
-2
Closed -$4K – 8213
2019
Q3 		$4K Buy
+2
New +$128 ﹤0.01% 6740
2019
Q2 		– Hold
0
– – – 6686

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.