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
2022
Q4 		– Sell
-10,595
Closed -$32K – 14304
2022
Q3 		$32K Sell
10,595
-840
-7% -$4.58K ﹤0.01% 12428
2022
Q2 		$34K Sell
11,435
-6,120
-35% -$27K ﹤0.01% 12170
2022
Q1 		$130K Sell
17,555
-12,675
-42% -$131K ﹤0.01% 11708
2021
Q4 		$447K Buy
30,230
+5,420
+22% +$126K ﹤0.01% 9486
2021
Q3 		$439K Buy
24,810
+11,135
+81% +$299K ﹤0.01% 9721
2021
Q2 		$487K Sell
13,675
-8,600
-39% -$390K ﹤0.01% 9659
2021
Q1 		$1.3M Sell
22,275
-3,540
-14% -$235K ﹤0.01% 7020
2020
Q4 		$1.44M Buy
25,815
+13,060
+102% +$840K ﹤0.01% 5841
2020
Q3 		$821K Buy
12,755
+2,370
+23% +$197K ﹤0.01% 6604
2020
Q2 		$546K Buy
10,385
+7,740
+293% +$297K ﹤0.01% 7188
2020
Q1 		$65K Buy
+2,645
New +$29.9K ﹤0.01% 9560
2019
Q4 		– Sell
-1,715
Closed -$44K – 10945
2019
Q3 		$44K Buy
+1,715
New +$110K ﹤0.01% 9814

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.