Point72 Hong Kong’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-12	Closed	-$1K	–	2477
2021 Q1	$1K	Buy	+12	New	+$796	﹤0.01%	1736
2020 Q1	–	Sell	-122	Closed	-$1K	–	1478
2019 Q4	$1K	Buy	+122	New	+$1.35K	﹤0.01%	1112

Other funds holding ASAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Point72 Hong Kong's ASAP Position: Q2 2021 in Review

Point72 Hong Kong sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2021, closing a stake of 12 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in ASAP in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 102 funds tracked by Wall St. Rank hold ASAP as of Q2 2021.

Point72 Hong Kong reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 12 Waitr Holdings Inc. Common Stock shares in Q2 2021, an estimated $1K.
Point72 Hong Kong first reported a position in Waitr Holdings Inc. Common Stock in Q4 2019 and held it in 2 quarters.
Point72 Hong Kong's Waitr Holdings Inc. Common Stock position peaked at $1K in Q1 2021.
102 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.