ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $159M invested in Waitr Holdings Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
37
Reduced
29
Closed
22
Calls
$1.35M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$428K

Top Buyers

1
BCM
1
Bienville Capital Management
New York
$10.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.77M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.81M
5
HCM
5
Hodges Capital Management
Texas
$2.42M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$1.53M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CM
3
Conifer Management
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$3.26M
5
UBS Group
5
UBS Group
Switzerland
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
EPIQ Partners
Minnesota
$1.25M +$1.25M +21,500 New
DIS
27
Diversified Investment Strategies
Louisiana
$1.21M -$14.8K -230 -1%
MWNA
28
Marshall Wace North America
New York
$1.17M -$1.67M -26,006 -59%
Group One Trading
29
Group One Trading
Illinois
$1M +$683K +10,615 +214%
MWA
30
Marshall Wace Asia
Hong Kong
$889K +$889K +13,810 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$811K +$811K +12,589 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$709K +$12.6K +196 +2%
Charles Schwab
33
Charles Schwab
California
$692K +$99.9K +1,549 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$617K +$493K +7,658 +398%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$613K +$613K +8,858 New
Squarepoint
36
Squarepoint
New York
$608K -$59.9K -931 -9%
CSS
37
Cubist Systematic Strategies
Connecticut
$599K +$599K +9,309 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$560K +$64.8K +1,005 +13%
Wells Fargo
39
Wells Fargo
California
$557K -$36K -559 -6%
FQ
40
First Quadrant
California
$522K – – –
BFM
41
Boothbay Fund Management
New York
$469K +$469K +7,288 New
AIP
42
Ahrens Investment Partners
Louisiana
$440K +$164K +2,549 +60%
AQR Capital Management
43
AQR Capital Management
Connecticut
$438K +$438K +6,809 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$408K +$39.1K +607 +11%
DTL
45
Dynamic Technology Lab
Singapore
$398K +$398K +6,178 New
JF
46
Jump Financial
Illinois
$328K +$328K +5,082 New
NA
47
NewEdge Advisors
Louisiana
$281K +$117K +1,811 +71%
TRCT
48
Tower Research Capital (TRC)
New York
$273K +$230K +3,563 +533%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$262K +$29.6K +459 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$258K +$170K +2,643 +195%
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