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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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59 hedge funds and large institutions have $3.03M invested in Waitr Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $190K | Put options by funds: $56K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 65 → 59 (-6)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

58% less capital invested

Capital invested by funds: $7.3M → $3.03M (-$4.27M)

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
17
Closed
11
Calls
$190K
Puts
$56K
Net Calls
+$134K
Net Calls Change
-$185K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$358K
2
Renaissance Technologies
Renaissance Technologies
New York
+$96.1K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.9K
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.65K
5
Jane Street
Jane Street
New York
+$4.42K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122K
2
Goldman Sachs
Goldman Sachs
New York
-$88K
3
VF
Virtu Financial
New York
-$70K
4
BlackRock
BlackRock
New York
-$55.4K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
26
Sanders Morris Harris
Texas
$6K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$5K -$25.2K -5,698 -76%
Two Sigma Investments
28
Two Sigma Investments
New York
$5K +$7.65K +1,730 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$4K – – –
FMP
30
Financial Management Professionals
Texas
$4K – – –
TA
31
Tiedemann Advisors
New York
$4K – – –
UBS Group
32
UBS Group
Switzerland
$4K +$367 +83 +6%
Ameriprise
33
Ameriprise
Minnesota
$3K -$256 -58 -6%
Wolverine Trading
34
Wolverine Trading
Illinois
$3K -$102 -23 -2%
AMCA
35
Arthur M. Cohen & Associates
Illinois
$3K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$636 -144 -17%
LPL Financial
37
LPL Financial
California
$2K -$4 -1 -0.2%
ZIMP
38
Zimmermann Investment Management & Planning
Pennsylvania
$2K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$2K +$884 +200 +57%
WJWM
40
Williams Jones Wealth Management
New York
$2K +$2.21K +500 New
FIM
41
Freedom Investment Management
Connecticut
$1.72K -$190 -43 -7%
Wells Fargo
42
Wells Fargo
California
$1K -$190 -43 -8%
LF
43
Lee Financial
Texas
$1K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$1K +$491 +111 +45%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1K +$1.06K +239 +100%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$10 – – –
Goldman Sachs
47
Goldman Sachs
New York
– -$88K -11,934 Closed
VF
48
Virtu Financial
New York
– -$70K -9,521 Closed
HF
49
HRT Financial
New York
– -$13K -1,807 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$11K -1,453 Closed
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ASAP Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q2 2022, worth a combined $3.03M — down 58% from $7.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASAP and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $358K. The largest seller was Susquehanna International Group, cutting an estimated $122K.

  • 59 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $3.03M of Waitr Holdings Inc. Common Stock stock for Q2 2022, down 58% quarter-over-quarter.
  • 5 funds opened new Waitr Holdings Inc. Common Stock positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q2 2022 was Luxor Capital Group, an estimated $358K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q2 2022 was Susquehanna International Group, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2022.