Hedge Fund - Leucadia National
Waitr Holdings Inc. (WTRH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.87 |
| 2 | 2022 - Q3 (2022-09-30) | $569,000 | 0.43% | 194,750 | $5.46 |
| 3 | 2022 - Q2 (2022-06-30) | $596,000 | 0.39% | 194,750 | $4.42 |
| 4 | 2022 - Q1 (2022-03-31) | $1,441,000 | 0.69% | 194,750 | $10.35 |
| 5 | 2021 - Q4 (2021-12-31) | $2,882,000 | 1.28% | 194,750 | $23.24 |
| 6 | 2021 - Q3 (2021-09-30) | $3,447,000 | 1.48% | 194,750 | $26.83 |
| 7 | 2021 - Q2 (2021-06-30) | $6,933,000 | 4.05% | 194,750 | $45.31 |
| 8 | 2021 - Q1 (2021-03-31) | $11,412,000 | 7.34% | 194,750 | $66.35 |
| 9 | 2020 - Q4 (2020-12-31) | $10,828,000 | 5.57% | 194,750 | $64.34 |
| 10 | 2020 - Q3 (2020-09-30) | $12,542,000 | 8.9% | 194,750 | $83.13 |
| 11 | 2020 - Q2 (2020-06-30) | $10,244,000 | 8.93% | 194,750 | $38.38 |
| 12 | 2020 - Q1 (2020-03-31) | $4,791,000 | 6.38% | 194,750 | $11.29 |
| 13 | 2019 - Q4 (2019-12-31) | $1,254,000 | 0.74% | 194,750 | $11.08 |
| 14 | 2019 - Q3 (2019-09-30) | $5,005,000 | 0.9% | 194,750 | $64.18 |
| 15 | 2019 - Q2 (2019-06-30) | $24,500,000 | 4.23% | 194,750 | $170.65 |
| 16 | 2019 - Q1 (2019-03-31) | $47,869,000 | 4.76% | 194,750 | $239.09 |
| 17 | 2018 - Q4 (2018-12-31) | $43,429,000 | 5.09% | 194,750 | $227.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2022-11-22