Squarepoint
ASAP

Squarepoint’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Squarepoint’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
-1,344
Closed -$4K – 3745
2022
Q3 		$4K Buy
+1,344
New +$7.33K ﹤0.01% 2928
2021
Q4 		– Sell
-1,227
Closed -$22K – 3656
2021
Q3 		$22K Hold
1,227
– – ﹤0.01% 2820
2021
Q2 		$44K Sell
1,227
-9,066
-88% -$411K ﹤0.01% 3115
2021
Q1 		$603K Buy
10,293
+5,408
+111% +$359K ﹤0.01% 1876
2020
Q4 		$272K Sell
4,885
-4,561
-48% -$293K ﹤0.01% 2280
2020
Q3 		$608K Sell
9,446
-931
-9% -$77.4K 0.01% 1290
2020
Q2 		$546K Buy
+10,377
New +$398K 0.01% 1270
2020
Q1 		– Sell
-2,155
Closed -$14K – 2727
2019
Q4 		$14K Buy
+2,155
New +$23.9K ﹤0.01% 2434
2019
Q2 		– Sell
-5,297
Closed -$1.3M – 2756
2019
Q1 		$1.3M Buy
+5,297
New +$1.27M 0.01% 964

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

Squarepoint's ASAP Position: Q4 2022 in Review

Squarepoint sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 1,344 shares — an estimated $4K sold.

Squarepoint first reported a position in ASAP in Q1 2019 and held it in 9 quarters. The position peaked at $1.3M in Q1 2019. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Squarepoint reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 1,344 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $4K.
  • Squarepoint first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Squarepoint's Waitr Holdings Inc. Common Stock position peaked at $1.3M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

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