ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $124M invested in Waitr Holdings Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+35
Holders Change %
+52.24%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
28
Reduced
20
Closed
10
Calls
$826K
Puts
$2.01M
Net Calls
-$1.19M
Net Calls Change
-$1.36M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$26.8M
2
GIPM
2
G2 Investment Partners Management
New York
$5.81M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.39M
4
DCM
4
Driehaus Capital Management
Illinois
$5.01M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$4.21M

Top Sellers

1
CM
1
Conifer Management
New York
$3.89M
2
SMH
2
Sanders Morris Harris
Texas
$26K
3
HCM
3
Hodges Capital Management
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Millennium Management
5
Millennium Management
New York
$41K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$741K +$608K +11,565 +457%
AAS
27
Avantax Advisory Services
Texas
$649K +$187K +3,553 +40%
EGM
28
Engineers Gate Manager
New York
$620K +$620K +11,795 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$569K +$194K +3,691 +52%
Squarepoint
30
Squarepoint
New York
$546K +$546K +10,377 New
Wells Fargo
31
Wells Fargo
California
$485K +$294K +5,590 +154%
Charles Schwab
32
Charles Schwab
California
$483K +$104K +1,986 +28%
FQ
33
First Quadrant
California
$426K +$426K +8,100 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$404K +$404K +7,685 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$339K +$210K +3,995 +163%
PP
36
Paloma Partners
Connecticut
$308K +$308K +5,846 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$301K +$67.8K +1,290 +29%
Group One Trading
38
Group One Trading
Illinois
$260K +$174K +3,321 +204%
GC
39
Gratia Capital
California
$240K +$240K +4,557 New
AIP
40
Ahrens Investment Partners
Louisiana
$225K -$204K -3,882 -48%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$197K +$197K +3,745 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$189K -$25.8K -492 -12%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$173K +$173K +3,284 New
NA
44
NewEdge Advisors
Louisiana
$134K -$158K -3,013 -54%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$75.6K +1,398 +147%
AIG
46
American International Group
New York
$122K +$32.2K +614 +36%
CC
47
Chicago Capital
Illinois
$121K +$121K +2,304 New
Barclays
48
Barclays
United Kingdom
$115K +$65.3K +1,242 +131%
Simplex Trading
49
Simplex Trading
Illinois
$114K +$61.9K +1,186 +119%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$112K +$112K +2,123 New
1
2
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