Susquehanna International Group
ASAP

Susquehanna International Group’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Susquehanna International Group’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
-508,300
Closed -$178K – 14167
2022
Q4 		$178K Buy
508,300
+482,380
+1,861% +$901K ﹤0.01% 10292
2022
Q3 		$78K Sell
25,920
-4,415
-15% -$24.1K ﹤0.01% 11914
2022
Q2 		$91K Sell
30,335
-2,230
-7% -$9.86K ﹤0.01% 11559
2022
Q1 		$241K Sell
32,565
-2,400
-7% -$24.8K ﹤0.01% 10796
2021
Q4 		$517K Buy
34,965
+17,560
+101% +$408K ﹤0.01% 9117
2021
Q3 		$308K Buy
17,405
+2,365
+16% +$63.5K ﹤0.01% 10544
2021
Q2 		$535K Buy
15,040
+975
+7% +$44.2K ﹤0.01% 9424
2021
Q1 		$824K Buy
14,065
+7,160
+104% +$475K ﹤0.01% 8235
2020
Q4 		$384K Buy
6,905
+5,500
+391% +$354K ﹤0.01% 8813
2020
Q3 		$90K Sell
1,405
-1,505
-52% -$125K ﹤0.01% 9974
2020
Q2 		$153K Sell
2,910
-2,875
-50% -$110K ﹤0.01% 9245
2020
Q1 		$142K Buy
5,785
+3,220
+126% +$36.4K ﹤0.01% 9043
2019
Q4 		$17K Sell
2,565
-1,975
-44% -$21.9K ﹤0.01% 9507
2019
Q3 		$117K Buy
4,540
+3,585
+375% +$230K ﹤0.01% 9478
2019
Q2 		$120K Buy
+955
New +$163K ﹤0.01% 9521

Other funds holding ASAP

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

Susquehanna International Group's ASAP Position: Q4 2022 in Review

Susquehanna International Group sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 26,130 shares — an estimated $48.8K sold.

Susquehanna International Group first reported a position in ASAP in Q2 2019 and held it in 13 quarters. The position peaked at $3.14M in Q1 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Susquehanna International Group reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 26,130 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $48.8K.
  • Susquehanna International Group first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Susquehanna International Group's Waitr Holdings Inc. Common Stock position peaked at $3.14M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.