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ASAP

Waitr Holdings Inc. Common Stock
ASAP

Delisted

ASAP was delisted on the 1st of February, 2023.

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76 hedge funds and large institutions have $390M invested in Waitr Holdings Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

55% more funds holding

Funds holding: 49 → 76 (+27)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more capital invested

Capital invested by funds: $266M → $390M (+$124M)

Holders
76
Holders Change
+27
Holders Change %
+55.1%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
38
Increased
26
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
2
HAM
Honeycomb Asset Management
New York
+$14.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
4
LCG
Luxor Capital Group
New York
+$8.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
AI
Advent International
Massachusetts
-$20.3M
2
EAM
Eventide Asset Management
Massachusetts
-$9.77M
3
LIM
Longfellow Investment Management
Massachusetts
-$3.76M
4
SAM
Serengeti Asset Management
New York
-$2.23M
5
BCM
BlueCrest Capital Management
Jersey
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
$3.08M +$2.7M +11,281 +902%
Millennium Management
27
Millennium Management
New York
$2.86M +$2.78M +11,627 New
Deutsche Bank
28
Deutsche Bank
Germany
$2.78M +$2.71M +11,317 New
DM
29
Diker Management
New York
$2.48M +$2.42M +10,105 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.29M +$69.3K +290 +3%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.17M +$828K +3,464 +64%
Charles Schwab
32
Charles Schwab
California
$2.14M +$2.08M +8,695 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.89M +$1.84M +7,698 New
PI
34
Putnam Investments
Massachusetts
$1.88M +$1.83M +7,659 New
Victory Capital Management
35
Victory Capital Management
Texas
$1.79M -$40.6K -170 -2%
NCL
36
Nishkama Capital LLC
Puerto Rico
$1.55M +$1.51M +6,300 New
AIP
37
Ahrens Investment Partners
Louisiana
$1.54M -$2M -8,348 -57%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.53M +$1.49M +6,230 New
Northern Trust
39
Northern Trust
Illinois
$1.5M +$1.46M +6,099 New
Morgan Stanley
40
Morgan Stanley
New York
$1.4M +$1.02M +4,262 +297%
TEE
41
Tibra Equities Europe
United Kingdom
$1.32M +$1.28M +5,370 New
LIM
42
Longfellow Investment Management
Massachusetts
$1.32M -$3.76M -15,714 -75%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.3M +$313K +1,308 +33%
BCM
44
BlueCrest Capital Management
Jersey
$1.3M -$2.01M -8,409 -61%
Squarepoint
45
Squarepoint
New York
$1.3M +$1.27M +5,297 New
GECH
46
Garnet Equity Capital Holdings
New York
$1.23M +$1.2M +5,000 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.12M +$1.09M +4,565 New
Citigroup
48
Citigroup
New York
$918K +$893K +3,736 New
Citadel Advisors
49
Citadel Advisors
Florida
$880K +$715K +2,991 +508%
Wells Fargo
50
Wells Fargo
California
$834K +$14.3K +60 +2%
1
2
3 4

ASAP Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2019, worth a combined $390M — up 47% from $266M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASAP positions and 10 closed out — a net gain of 28 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.6M. The largest seller was Advent International, exiting entirely with an estimated $20.3M sold.

  • 76 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $390M of Waitr Holdings Inc. Common Stock stock for Q1 2019, up 47% quarter-over-quarter.
  • 38 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2019 and 10 closed out, a net change of +28 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $20.6M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2019 was Advent International, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2019.