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 $79.6M invested in Waitr Holdings Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
38
Closed
30
Calls
$1.37M
Puts
$1.52M
Net Calls
-$153K
Net Calls Change
-$991K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$10.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.42M
3
Millennium Management
3
Millennium Management
New York
$2.12M
4
USPCM
4
Union Square Park Capital Management
New York
$2.67M
5
E
5
Ergoteles
New York
$682K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.6M
2
BCM
2
Bienville Capital Management
New York
$539K
3
State Street
3
State Street
Massachusetts
$638K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
26
First Quadrant
California
$446K +$136K +3,825 +44%
HF
27
HRT Financial
New York
$420K -$70.6K -1,986 -14%
Northern Trust
28
Northern Trust
Illinois
$338K -$1.28M -35,896 -79%
HSA
29
Hussman Strategic Advisors
Maryland
$331K -$310K -8,700 -48%
Group One Trading
30
Group One Trading
Illinois
$291K +$185K +5,209 +176%
WG
31
Winton Group
United Kingdom
$271K +$146K +4,102 +116%
AQR Capital Management
32
AQR Capital Management
Connecticut
$263K -$22.8K -640 -8%
TEE
33
Tibra Equities Europe
United Kingdom
$227K +$227K +6,375 New
Bank of America
34
Bank of America
North Carolina
$208K +$40K +1,124 +24%
ECM
35
ExodusPoint Capital Management
New York
$206K +$206K +5,783 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$202K -$838K -23,486 -81%
CIS
37
Connors Investor Services
Pennsylvania
$196K +$71.3K +2,000 +57%
Citadel Advisors
38
Citadel Advisors
Florida
$195K -$37K -1,038 -16%
AIP
39
Ahrens Investment Partners
Louisiana
$179K -$21.3K -600 -11%
Jane Street
40
Jane Street
New York
$171K +$149K +4,204 +685%
SGCA
41
Steel Grove Capital Advisors
Tennessee
$165K +$165K +4,630 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$153K +$96.5K +2,703 +171%
NA
43
NewEdge Advisors
Louisiana
$132K +$1.78K +50 +1%
ACA
44
Anchor Capital Advisors
Massachusetts
$126K +$7.1K +200 +6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$108K -$382K -10,719 -78%
LAM
46
Lapides Asset Management
Connecticut
$95K +$34.2K +960 +56%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$94K +$94K +2,638 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$88K +$19.9K +562 +29%
GWM
49
Geneos Wealth Management
Colorado
$84K – – –
SWA
50
SFMG Wealth Advisors
Texas
$81K – – –
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