ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $292M invested in Waitr Holdings Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+22
Holders Change %
+28.95%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
31
Reduced
15
Closed
23
Calls
$317K
Puts
$199K
Net Calls
+$118K
Net Calls Change
+$118K

Top Buyers

1
BlackRock
1
BlackRock
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
HCM
3
Hodges Capital Management
Texas
$14.3M
4
PWAM
4
Park West Asset Management
California
$28.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
PCA
3
Prospect Capital Advisors
California
$0
4
NPCM
4
North Peak Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$1.34M -$2.06M -16,394 -61%
GECH
27
Garnet Equity Capital Holdings
New York
$1.34M +$713K +5,665 +113%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.28M +$1.28M +10,137 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$1.38M -11,000 -53%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.18M +$1.02M +8,135 +654%
Northern Trust
31
Northern Trust
Illinois
$1.17M +$404K +3,212 +53%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.17M -$6.29K -50 -0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.09M -$330K -2,627 -23%
LWM
34
Lyons Wealth Management
Florida
$1.02M +$1.02M +8,123 New
Victory Capital Management
35
Victory Capital Management
Texas
$919K – – –
AC
36
Apertura Capital
Texas
$881K +$881K +7,000 New
Barclays
37
Barclays
United Kingdom
$625K +$198K +1,576 +46%
MIM
38
Monashee Investment Management
Massachusetts
$573K -$1M -7,974 -64%
Swiss National Bank
39
Swiss National Bank
Switzerland
$572K +$572K +4,550 New
Man Group
40
Man Group
United Kingdom
$518K +$270K +2,150 +109%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$508K +$508K +4,038 New
CS
42
Credit Suisse
Switzerland
$476K +$476K +3,782 New
Wells Fargo
43
Wells Fargo
California
$440K +$14.4K +115 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$354K +$354K +2,811 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$338K +$338K +2,690 New
RAM
46
Redmond Asset Management
Virginia
$332K +$3.14K +25 +1%
PFS
47
Prospera Financial Services
Texas
$279K +$279K +2,260 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$270K +$270K +2,150 New
Morgan Stanley
49
Morgan Stanley
New York
$260K -$457K -3,632 -64%
AllianceBernstein
50
AllianceBernstein
Tennessee
$244K +$244K +1,940 New
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