ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $148M invested in Waitr Holdings Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
42
Reduced
25
Closed
26
Calls
$2.39M
Puts
$3.51M
Net Calls
-$1.11M
Net Calls Change
+$502K

Top Buyers

1
IM
1
Islet Management
New York
$4.17M
2
BCM
2
Bienville Capital Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.2M
4
FG
4
Formula Growth
Quebec, Canada
$2.22M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.25M

Top Sellers

1
TGM
1
Tenzing Global Management
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EP
5
EPIQ Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$905K +$905K +16,285 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$779K +$167K +3,010 +27%
AQR Capital Management
28
AQR Capital Management
Connecticut
$672K +$293K +5,274 +77%
Charles Schwab
29
Charles Schwab
California
$597K – – –
FNBT
30
FineMark National Bank & Trust
Florida
$562K +$562K +10,110 New
Wells Fargo
31
Wells Fargo
California
$558K +$77K +1,386 +16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$517K +$34.3K +617 +7%
Group One Trading
33
Group One Trading
Illinois
$498K -$367K -6,602 -42%
Citadel Advisors
34
Citadel Advisors
Florida
$475K +$253K +4,541 +113%
FQ
35
First Quadrant
California
$459K +$8.56K +154 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$368K +$368K +6,620 New
AIP
37
Ahrens Investment Partners
Louisiana
$352K -$27.4K -494 -7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$352K – – –
Simplex Trading
39
Simplex Trading
Illinois
$348K +$258K +4,648 +285%
PP
40
Paloma Partners
Connecticut
$314K +$210K +3,775 +202%
Squarepoint
41
Squarepoint
New York
$272K -$254K -4,561 -48%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$245K +$19.2K +346 +9%
Two Sigma Investments
43
Two Sigma Investments
New York
$223K +$158K +2,840 +244%
NA
44
NewEdge Advisors
Louisiana
$215K -$28.1K -504 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$213K -$320K -5,752 -60%
Goldman Sachs
46
Goldman Sachs
New York
$200K -$1.03M -18,557 -84%
VF
47
Virtu Financial
New York
$200K +$170K +3,058 +563%
JF
48
Jump Financial
Illinois
$170K -$111K -2,012 -40%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$144K – – –
DTL
50
Dynamic Technology Lab
Singapore
$142K -$200K -3,616 -59%
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