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ASAP

Waitr Holdings Inc. Common Stock
ASAP

Delisted

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

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72 hedge funds and large institutions have $22.9M invested in Waitr Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $722K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

25% less capital invested

Capital invested by funds: $30.5M → $22.9M (-$7.63M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
9
Reduced
21
Closed
19
Calls
$1.3M
Puts
$722K
Net Calls
+$574K
Net Calls Change
+$598K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$860K
2
Renaissance Technologies
Renaissance Technologies
New York
+$511K
3
Citigroup
Citigroup
New York
+$396K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$215K
5
AGM
Alpine Global Management
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.28M
2
Morgan Stanley
Morgan Stanley
New York
-$928K
3
Citadel Advisors
Citadel Advisors
Florida
-$586K
4
Goldman Sachs
Goldman Sachs
New York
-$447K
5
SFI
Sonic Fund II
Hawaii
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$44K +$69.5K +2,992 New
Citadel Advisors
27
Citadel Advisors
Florida
$43K -$586K -25,234 -90%
EGM
28
Engineers Gate Manager
New York
$43K +$68K +2,927 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$42K +$66.2K +2,849 New
AIP
30
Ahrens Investment Partners
Louisiana
$40K -$53.5K -2,304 -46%
SWA
31
SFMG Wealth Advisors
Texas
$34K – – –
Charles Schwab
32
Charles Schwab
California
$31K – – –
CG
33
Cutler Group
California
$25K +$20.8K +893 +107%
Ameriprise
34
Ameriprise
Minnesota
$24K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$24K +$38.4K +1,651 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$22K -$22.7K -975 -39%
TA
37
Tiedemann Advisors
New York
$21K – – –
FMP
38
Financial Management Professionals
Texas
$20K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$15K -$106K -4,552 -82%
BCM
40
Bluefin Capital Management
New York
$15K +$23K +988 New
AMCA
41
Arthur M. Cohen & Associates
Illinois
$15K +$23.2K +1,000 New
GWM
42
Geneos Wealth Management
Colorado
$14K -$30.3K -1,305 -57%
FIM
43
Freedom Investment Management
Connecticut
$13K -$1.02K -44 -5%
TSS
44
Two Sigma Securities
New York
$11K +$16.9K +727 New
Goldman Sachs
45
Goldman Sachs
New York
$10K -$447K -19,234 -97%
PFS
46
Prospera Financial Services
Texas
$10K – – –
AAS
47
Ameritas Advisory Services
Nebraska
$9K +$13.4K +575 New
MAM
48
Meeder Asset Management
Ohio
$8K -$7.79K -335 -38%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$8K -$1.19K -51 -8%
GSC
50
Ground Swell Capital
South Carolina
$8K +$11.9K +510 New
1
2
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ASAP Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2021, worth a combined $22.9M — down 25% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASAP and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $860K. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.28M sold.

  • 72 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $22.9M of Waitr Holdings Inc. Common Stock stock for Q4 2021, down 25% quarter-over-quarter.
  • 17 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -2 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $860K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2021 was Bank of Montreal, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2021.