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

Two Sigma Securities’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	-11,313	Closed	-$3.94K	–	3498
2022 Q4	$3.94K	Sell	11,313 -406	-3%	-$758	﹤0.01%	2473
2022 Q3	$34K	Buy	+11,719	New	+$63.9K	﹤0.01%	2234
2022 Q2	–	Sell	-743	Closed	-$6K	–	2991
2022 Q1	$6K	Buy	743 +16	+2%	+$166	﹤0.01%	2058
2021 Q4	$11K	Buy	+727	New	+$16.9K	﹤0.01%	1471
2021 Q2	–	Sell	-2,098	Closed	-$123K	–	1787
2021 Q1	$123K	Buy	2,098 +1,537	+274%	+$102K	0.01%	682
2020 Q4	$31K	Buy	+561	New	+$36.1K	﹤0.01%	1584

Other funds holding ASAP

FMP

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

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

Two Sigma Securities sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q1 2023, closing a stake of 11,313 shares — an estimated $3.94K sold.

Two Sigma Securities first reported a position in ASAP in Q4 2020 and held it in 6 quarters. The position peaked at $123K in Q1 2021. 1 fund tracked by Wall St. Rank holds ASAP as of Q1 2023.

Two Sigma Securities reported no remaining Waitr Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 11,313 Waitr Holdings Inc. Common Stock shares in Q1 2023, an estimated $3.94K.
Two Sigma Securities first reported a position in Waitr Holdings Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Two Sigma Securities's Waitr Holdings Inc. Common Stock position peaked at $123K in Q1 2021.
1 fund tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q1 2023.

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