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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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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

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

59% more call options, than puts

Call options by funds: $317K | Put options by funds: $199K

29% more funds holding

Funds holding: 76 → 98 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

25% less capital invested

Capital invested by funds: $390M → $292M (-$98.2M)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
3
HCM
Hodges Capital Management
Texas
+$16.5M
4
PWAM
Park West Asset Management
California
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.24M
2
JGC
J. Goldman & Co
New York
-$4.73M
3
PCA
Prospect Capital Advisors
California
-$4.08M
4
NPCM
North Peak Capital Management
New York
-$4.06M
5
Millennium Management
Millennium Management
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$1.34M -$2.8M -16,394 -61%
GECH
27
Garnet Equity Capital Holdings
New York
$1.34M +$967K +5,665 +113%
N
28
Nuveen
North Carolina
$1.27M +$1.73M +10,137 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$1.88M -11,000 -53%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.18M +$1.39M +8,135 +654%
Northern Trust
31
Northern Trust
Illinois
$1.17M +$548K +3,212 +53%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.17M -$8.53K -50 -0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.09M -$448K -2,627 -23%
LWM
34
Lyons Wealth Management
Florida
$1.02M +$1.39M +8,123 New
Victory Capital Management
35
Victory Capital Management
Texas
$919K – – –
AC
36
Apertura Capital
Texas
$881K +$1.19M +7,000 New
Barclays
37
Barclays
United Kingdom
$625K +$269K +1,576 +46%
MIM
38
Monashee Investment Management
Massachusetts
$573K -$1.36M -7,974 -64%
Swiss National Bank
39
Swiss National Bank
Switzerland
$572K +$776K +4,550 New
Man Group
40
Man Group
United Kingdom
$518K +$367K +2,150 +109%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$508K +$689K +4,038 New
CS
42
Credit Suisse
Switzerland
$476K +$645K +3,782 New
Wells Fargo
43
Wells Fargo
California
$440K +$19.6K +115 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$354K +$480K +2,811 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$338K +$459K +2,690 New
RAM
46
Redmond Asset Management
Virginia
$332K +$4.27K +25 +1%
PFS
47
Prospera Financial Services
Texas
$279K +$386K +2,260 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$270K +$367K +2,150 New
Morgan Stanley
49
Morgan Stanley
New York
$260K -$620K -3,632 -64%
AllianceBernstein
50
AllianceBernstein
Tennessee
$244K +$331K +1,940 New
1
2
3 4 5

ASAP Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2019, worth a combined $292M — down 25% from $390M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASAP positions and 23 closed out — a net gain of 22 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $29.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.24M sold.

  • 98 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $292M of Waitr Holdings Inc. Common Stock stock for Q2 2019, down 25% quarter-over-quarter.
  • 45 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2019 and 23 closed out, a net change of +22 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $29.2M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q2 2019 was Driehaus Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2019.