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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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65 hedge funds and large institutions have $7.3M invested in Waitr Holdings Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $527K | Put options by funds: $208K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 72 → 65 (-7)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

68% less capital invested

Capital invested by funds: $22.9M → $7.3M (-$15.6M)

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
18
Closed
16
Calls
$527K
Puts
$208K
Net Calls
+$319K
Net Calls Change
-$255K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$345K
2
Goldman Sachs
Goldman Sachs
New York
+$116K
3
AIP
Ahrens Investment Partners
Louisiana
+$48.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$47.6K
5
BWCS
Beirne Wealth Consulting Services
Connecticut
+$41.4K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$615K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$486K
4
AGM
Alpine Global Management
New York
-$121K
5
CIS
Connors Investor Services
Pennsylvania
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
26
SFMG Wealth Advisors
Texas
$17K – – –
SMH
27
Sanders Morris Harris
Texas
$15K -$9.91K -958 -32%
HF
28
HRT Financial
New York
$13K +$18.7K +1,807 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$11K -$642 -62 -4%
TA
30
Tiedemann Advisors
New York
$11K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11K +$15K +1,449 +36,225%
UBS Group
32
UBS Group
Switzerland
$10K -$16.9K -1,632 -55%
FMP
33
Financial Management Professionals
Texas
$10K – – –
Wolverine Trading
34
Wolverine Trading
Illinois
$8K +$10K +968 New
Ameriprise
35
Ameriprise
Minnesota
$7K -$6.42K -620 -39%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$7K -$569 -55 -6%
AMCA
37
Arthur M. Cohen & Associates
Illinois
$7K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$7K +$10.3K +1,000 New
TRCT
39
Tower Research Capital (TRC)
New York
$6K -$8.27K -799 -48%
TSS
40
Two Sigma Securities
New York
$6K +$166 +16 +2%
FIM
41
Freedom Investment Management
Connecticut
$5K -$3.14K -303 -33%
PFS
42
Prospera Financial Services
Texas
$5K – – –
LPL Financial
43
LPL Financial
California
$5K +$1.16K +112 +20%
KWM
44
Keebeck Wealth Management
Illinois
$4K – – –
Wells Fargo
45
Wells Fargo
California
$4K +$52 +5 +0.9%
ZIMP
46
Zimmermann Investment Management & Planning
Pennsylvania
$4K +$5.69K +550 New
LF
47
Lee Financial
Texas
$2K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PFBT
49
Parkside Financial Bank & Trust
Missouri
$2K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$2K +$1K +97 +38%
1
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ASAP Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2022, worth a combined $7.3M — down 68% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASAP and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $345K. The largest seller was Morgan Stanley, cutting an estimated $4.94M.

  • 65 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $7.3M of Waitr Holdings Inc. Common Stock stock for Q1 2022, down 68% quarter-over-quarter.
  • 9 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2022 and 16 closed out, a net change of -7 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2022 was D.E. Shaw & Co, an estimated $345K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2022.