Two Sigma Advisers
ASAP

Two Sigma Advisers’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-5,630
Closed -$17K – 2801
2022
Q2 		$17K Buy
+5,630
New +$24.9K ﹤0.01% 2564
2021
Q2 		– Sell
-29,160
Closed -$1.71M – 2775
2021
Q1 		$1.71M Buy
29,160
+22,540
+340% +$1.5M ﹤0.01% 1350
2020
Q4 		$368K Buy
+6,620
New +$426K ﹤0.01% 1979

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers's ASAP Position: Q3 2022 in Review

Two Sigma Advisers sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2022, closing a stake of 5,630 shares — an estimated $17K sold.

Two Sigma Advisers first reported a position in ASAP in Q4 2020 and held it in 3 quarters. The position peaked at $1.71M in Q1 2021. 54 funds tracked by Wall St. Rank hold ASAP as of Q3 2022.

  • Two Sigma Advisers reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 5,630 Waitr Holdings Inc. Common Stock shares in Q3 2022, an estimated $17K.
  • Two Sigma Advisers first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Two Sigma Advisers's Waitr Holdings Inc. Common Stock position peaked at $1.71M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.