DS
ASAP

David Shaw’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

David Shaw’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 $2.52B AUM 29.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.28T AUM 58.89% 1-Year Est. Return

David Shaw's ASAP Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 24,531 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $75K.
  • David Shaw first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • David Shaw'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.