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 $154M invested in Waitr Holdings Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
31
Reduced
38
Closed
17
Calls
$4.05M
Puts
$3.21M
Net Calls
+$838K
Net Calls Change
+$1.95M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.2M
2
USPCM
2
Union Square Park Capital Management
New York
$2.34M
3
BlackRock
3
BlackRock
New York
$19.2M
4
JAMONY
4
Jacob Asset Management of New York
California
$3.38M
5
HCM
5
Hodges Capital Management
Texas
$4.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.7M
2
IM
2
Islet Management
New York
$0
3
HP
3
Hound Partners
New York
$0
4
GPCM
4
Granite Point Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
26
Hussman Strategic Advisors
Maryland
$1.06M 18,000 -2,500 -12%
HF
27
HRT Financial
New York
$808K 13,802 +13,802 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$806K 13,752 -266 -2%
BSP
29
Benefit Street Partners
New York
$733K 12,500 +10,000 +400%
Charles Schwab
30
Charles Schwab
California
$651K 11,100 +370 +3%
Squarepoint
31
Squarepoint
New York
$603K 10,293 +5,408 +111%
FQ
32
First Quadrant
California
$509K 8,690 +436 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$499K 8,510 -797 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$470K 8,014 -4,069 -34%
Citadel Advisors
35
Citadel Advisors
Florida
$381K 6,505 -2,037 -24%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$371K 6,333 – –
BCM
37
Bridgeway Capital Management
Texas
$366K 6,250 +6,250 New
AIP
38
Ahrens Investment Partners
Louisiana
$330K 5,632 -703 -11%
Bank of America
39
Bank of America
North Carolina
$277K 4,719 +3,372 +250%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$248K 4,224 -183 -4%
Goldman Sachs
41
Goldman Sachs
New York
$224K 3,830 +236 +7%
NA
42
NewEdge Advisors
Louisiana
$215K 3,662 -200 -5%
WG
43
Winton Group
United Kingdom
$206K 3,522 +1,941 +123%
Barclays
44
Barclays
United Kingdom
$205K 3,499 +2,148 +159%
CIS
45
Connors Investor Services
Pennsylvania
$205K 3,500 +3,500 New
ACA
46
Anchor Capital Advisors
Massachusetts
$196K 3,350 +3,350 New
Group One Trading
47
Group One Trading
Illinois
$174K 2,968 -5,994 -67%
TSW
48
Thompson Siegel & Walmsley
Virginia
$171K 2,922 +1,014 +53%
Deutsche Bank
49
Deutsche Bank
Germany
$170K 2,897 -931 -24%
Invesco
50
Invesco
Georgia
$164K 2,789 +1,954 +234%
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