ExodusPoint Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

ExodusPoint Capital Management’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
2021 Q4	–	Sell	-1,795	Closed	-$32K	–	2758
2021 Q3	$32K	Sell	1,795 -3,988	-69%	-$107K	﹤0.01%	1998
2021 Q2	$206K	Buy	+5,783	New	+$262K	﹤0.01%	1965
2019 Q3	–	Sell	-790	Closed	-$99K	–	1726
2019 Q2	$99K	Sell	790 -481	-38%	-$82.1K	﹤0.01%	1021
2019 Q1	$312K	Sell	1,271 -49	-4%	-$11.7K	0.02%	454
2018 Q4	$294K	Buy	+1,320	New	+$300K	0.02%	200

Other funds holding ASAP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ExodusPoint Capital Management's ASAP Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2021, closing a stake of 1,795 shares — an estimated $32K sold.

ExodusPoint Capital Management first reported a position in ASAP in Q4 2018 and held it in 5 quarters. The position peaked at $312K in Q1 2019. 72 funds tracked by Wall St. Rank hold ASAP as of Q4 2021.

ExodusPoint Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 1,795 Waitr Holdings Inc. Common Stock shares in Q4 2021, an estimated $32K.
ExodusPoint Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's Waitr Holdings Inc. Common Stock position peaked at $312K in Q1 2019.
72 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.