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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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54 hedge funds and large institutions have $6.76M invested in Waitr Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $193K | Put options by funds: $52K

123% more capital invested

Capital invested by funds: $3.03M → $6.76M (+$3.73M)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 59 → 54 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
15
Reduced
9
Closed
14
Calls
$193K
Puts
$52K
Net Calls
+$141K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$6.92M
2
Millennium Management
Millennium Management
New York
+$339K
3
Renaissance Technologies
Renaissance Technologies
New York
+$188K
4
TSS
Two Sigma Securities
New York
+$63.9K
5
SWM
Spire Wealth Management
Virginia
+$50.2K

Top Sellers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
-$97K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$91K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75K
4
Morgan Stanley
Morgan Stanley
New York
-$27.1K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
26
Sanders Morris Harris
Texas
$6K – – –
SWA
27
SFMG Wealth Advisors
Texas
$6K – – –
HIC
28
Hartline Investment Corp
Illinois
$6K +$12K +2,200 New
MHWM
29
Montz Harcus Wealth Management
Louisiana
$5K +$8.91K +1,634 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4K – – –
FMP
31
Financial Management Professionals
Texas
$4K +$273 +50 +4%
Squarepoint
32
Squarepoint
New York
$4K +$7.33K +1,344 New
AMCA
33
Arthur M. Cohen & Associates
Illinois
$3K – – –
Victory Capital Management
34
Victory Capital Management
Texas
$3K +$5.49K +1,007 New
Ameriprise
35
Ameriprise
Minnesota
$2K -$436 -80 -9%
Osaic Holdings
36
Osaic Holdings
Arizona
$2K – – –
ZIMP
37
Zimmermann Investment Management & Planning
Pennsylvania
$2K – – –
LPL Financial
38
LPL Financial
California
$2K +$125 +23 +3%
PFS
39
Prospera Financial Services
Texas
$2K +$3.82K +700 New
FIM
40
Freedom Investment Management
Connecticut
$1.57K -$142 -26 -5%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$1K -$1.3K -239 -50%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1K -$147 -27 -8%
WJWM
43
Williams Jones Wealth Management
New York
$1K – – –
Wells Fargo
44
Wells Fargo
California
$1K +$16 +3 +0.6%
Bank of America
45
Bank of America
North Carolina
$1K +$1.5K +274 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9 – – –
FG
47
Formula Growth
Quebec, Canada
– -$97K -31,630 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$75K -24,531 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$17K -5,630 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$9.85K -1,806 Closed
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ASAP Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2022, worth a combined $6.76M — up 123% from $3.03M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASAP and 9 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Luxor Capital Group, adding an estimated $6.92M. The largest seller was Formula Growth, exiting entirely with an estimated $97K sold.

  • 54 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $6.76M of Waitr Holdings Inc. Common Stock stock for Q3 2022, up 123% quarter-over-quarter.
  • 9 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2022 and 14 closed out, a net change of -5 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q3 2022 was Luxor Capital Group, an estimated $6.92M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q3 2022 was Formula Growth, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2022.