Jane Street
ASAP

Jane Street’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Jane Street’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
Q1 		– Sell
-7,245
Closed -$107K – 11365
2021
Q4 		$107K Buy
7,245
+4,870
+205% +$113K ﹤0.01% 9215
2021
Q3 		$42K Sell
2,375
-2,105
-47% -$56.5K ﹤0.01% 9607
2021
Q2 		$159K Sell
4,480
-7,645
-63% -$346K ﹤0.01% 9005
2021
Q1 		$711K Buy
12,125
+2,990
+33% +$198K ﹤0.01% 6145
2020
Q4 		$508K Buy
9,135
+1,190
+15% +$76.6K ﹤0.01% 5724
2020
Q3 		$512K Buy
+7,945
New +$661K ﹤0.01% 5116

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Jane Street's ASAP Position: Q4 2022 in Review

Jane Street sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 7,977 shares — an estimated $23K sold.

Jane Street first reported a position in ASAP in Q3 2019 and held it in 10 quarters. The position peaked at $171K in Q2 2021. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Jane Street reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 7,977 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $23K.
  • Jane Street first reported a position in Waitr Holdings Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • Jane Street's Waitr Holdings Inc. Common Stock position peaked at $171K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.