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

Millennium 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
2022 Q4	–	Sell	-62,170	Closed	-$182K	–	7373
2022 Q3	$182K	Buy	+62,170	New	+$339K	﹤0.01%	5706
2022 Q1	–	Sell	-5,984	Closed	-$89K	–	7908
2021 Q4	$89K	Buy	+5,984	New	+$139K	﹤0.01%	6303
2021 Q3	–	Sell	-59,452	Closed	-$2.12M	–	7458
2021 Q2	$2.12M	Buy	59,452 +58,455	+5,863%	+$2.65M	﹤0.01%	3894
2021 Q1	$58K	Buy	997 +121	+14%	+$8.03K	﹤0.01%	5762
2020 Q4	$49K	Buy	+876	New	+$56.4K	﹤0.01%	5090
2020 Q3	–	Sell	-781	Closed	-$41K	–	4953
2020 Q2	$41K	Sell	781 -5,468	-88%	-$210K	﹤0.01%	4064
2020 Q1	$154K	Buy	6,249 +5,729	+1,102%	+$64.7K	﹤0.01%	3472
2019 Q4	$3K	Sell	520 -3,848	-88%	-$42.6K	﹤0.01%	4138
2019 Q3	$112K	Buy	+4,368	New	+$280K	﹤0.01%	3948
2019 Q2	–	Sell	-11,627	Closed	-$2.86M	–	4625
2019 Q1	$2.86M	Buy	+11,627	New	+$2.78M	﹤0.01%	2167
2018 Q3	–	Sell	-1,196	Closed	-$242K	–	4398
2018 Q2	$242K	Buy	+1,196	New	+$242K	﹤0.01%	3495

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management's ASAP Position: Q4 2022 in Review

Millennium Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 62,170 shares — an estimated $182K sold.

Millennium Management first reported a position in ASAP in Q2 2018 and held it in 11 quarters. The position peaked at $2.86M in Q1 2019. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

Millennium Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 62,170 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $182K.
Millennium Management first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Millennium Management's Waitr Holdings Inc. Common Stock position peaked at $2.86M in Q1 2019.
28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.