D.E. Shaw & Co
ASAP

D.E. Shaw & Co’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-24,531
Closed -$75K – 5717
2022
Q2 		$75K Sell
24,531
-11,639
-32% -$51.4K ﹤0.01% 4778
2022
Q1 		$268K Buy
36,170
+33,321
+1,170% +$345K ﹤0.01% 4714
2021
Q4 		$42K Buy
+2,849
New +$66.2K ﹤0.01% 5230
2021
Q2 		– Sell
-685
Closed -$40K – 5124
2021
Q1 		$40K Hold
685
– – ﹤0.01% 3970
2020
Q4 		$38K Buy
+685
New +$44.1K ﹤0.01% 3856

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's ASAP Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 24,531 shares — an estimated $75K sold.

D.E. Shaw & Co first reported a position in ASAP in Q4 2020 and held it in 5 quarters. The position peaked at $268K in Q1 2022. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,531 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $75K.
  • D.E. Shaw & Co first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • D.E. Shaw & Co's Waitr Holdings Inc. Common Stock position peaked at $268K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.