Renaissance Technologies
ASAP

Renaissance Technologies’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Renaissance Technologies’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
2023
Q1 		– Sell
-100,330
Closed -$35K – 4566
2022
Q4 		$35K Buy
100,330
+25,080
+33% +$46.8K ﹤0.01% 3868
2022
Q3 		$220K Buy
75,250
+34,510
+85% +$188K ﹤0.01% 3348
2022
Q2 		$124K Buy
40,740
+21,741
+114% +$96.1K ﹤0.01% 3794
2022
Q1 		$141K Sell
18,999
-3,001
-14% -$31.1K ﹤0.01% 3731
2021
Q4 		$326K Buy
+22,000
New +$511K ﹤0.01% 3303
2021
Q3 		– Sell
-12,665
Closed -$451K – 3979
2021
Q2 		$451K Buy
+12,665
New +$574K ﹤0.01% 3003
2020
Q4 		– Sell
-20,963
Closed -$1.35M – 3824
2020
Q3 		$1.35M Buy
+20,963
New +$1.74M ﹤0.01% 2342
2020
Q1 		– Sell
-2,020
Closed -$13K – 3925
2019
Q4 		$13K Buy
+2,020
New +$22.4K ﹤0.01% 3461
2019
Q2 		– Sell
-6,230
Closed -$1.53M – 3808
2019
Q1 		$1.53M Buy
+6,230
New +$1.49M ﹤0.01% 2464

Other funds holding ASAP

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Renaissance Technologies's ASAP Position: Q1 2023 in Review

Renaissance Technologies sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 100,330 shares — an estimated $35K sold.

Renaissance Technologies first reported a position in ASAP in Q1 2019 and held it in 9 quarters. The position peaked at $1.53M in Q1 2019. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

  • Renaissance Technologies reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 100,330 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $35K.
  • Renaissance Technologies first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Renaissance Technologies's Waitr Holdings Inc. Common Stock position peaked at $1.53M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.