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

Two Sigma Investments’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	-59,430	Closed	-$20.7K	–	3347
2022 Q4	$20.7K	Buy	+59,430	New	+$111K	﹤0.01%	2678
2022 Q3	–	Sell	-1,730	Closed	-$5K	–	2973
2022 Q2	$5K	Buy	+1,730	New	+$7.65K	﹤0.01%	2437
2021 Q1	–	Sell	-4,003	Closed	-$223K	–	4365
2020 Q4	$223K	Buy	4,003 +2,840	+244%	+$183K	﹤0.01%	3061
2020 Q3	$75K	Buy	+1,163	New	+$96.7K	﹤0.01%	2962

Other funds holding ASAP

FMP

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

Two Sigma Investments's ASAP Position: Q1 2023 in Review

Two Sigma Investments sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 59,430 shares — an estimated $20.7K sold.

Two Sigma Investments first reported a position in ASAP in Q3 2020 and held it in 4 quarters. The position peaked at $223K in Q4 2020. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

Two Sigma Investments reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Two Sigma Investments sold 59,430 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $20.7K.
Two Sigma Investments first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Two Sigma Investments's Waitr Holdings Inc. Common Stock position peaked at $223K in Q4 2020.
1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.