Virtu Financial’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Virtu Financial’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	-85,348	Closed	-$30K	–	2470
2022 Q4	$30K	Buy	+85,348	New	+$159K	﹤0.01%	1185
2022 Q2	–	Sell	-9,521	Closed	-$70K	–	2316
2022 Q1	$70K	Buy	9,521 +225	+2%	+$2.33K	0.01%	1053
2021 Q4	$138K	Buy	9,296 +4,016	+76%	+$93.3K	0.01%	982
2021 Q3	$93K	Buy	+5,280	New	+$142K	0.01%	1164
2021 Q1	–	Sell	-3,601	Closed	-$200K	–	2223
2020 Q4	$200K	Buy	3,601 +3,058	+563%	+$197K	0.02%	861
2020 Q3	$35K	Buy	+543	New	+$45.1K	0.01%	860
2019 Q4	$41K	Buy	+6,305	New	+$69.8K	﹤0.01%	1232
2019 Q2	–	Sell	-624	Closed	-$153K	–	1995
2019 Q1	$153K	Buy	+624	New	+$149K	0.01%	1062

Other funds holding ASAP

FMP

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

Virtu Financial's ASAP Position: Q1 2023 in Review

Virtu Financial sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 85,348 shares — an estimated $30K sold.

Virtu Financial first reported a position in ASAP in Q1 2019 and held it in 8 quarters. The position peaked at $200K in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

Virtu Financial reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 85,348 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $30K.
Virtu Financial first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Virtu Financial's Waitr Holdings Inc. Common Stock position peaked at $200K in Q4 2020.
1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.