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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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28 hedge funds and large institutions have $555K invested in Waitr Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more call options, than puts

Call options by funds: $353K | Put options by funds: $21K

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

48% less funds holding

Funds holding: 54 → 28 (-26)

83% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 30

92% less capital invested

Capital invested by funds: $6.76M → $555K (-$6.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
-26
Holders Change %
-48.15%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
30
Calls
$353K
Puts
$21K
Net Calls
+$332K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$159K
2
Two Sigma Investments
Two Sigma Investments
New York
+$111K
3
SWA
SFMG Wealth Advisors
Texas
+$80.3K
4
JFG
Jefferies Financial Group
New York
+$70.4K
5
AIP
Ahrens Investment Partners
Louisiana
+$57.2K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$1.26M
2
Millennium Management
Millennium Management
New York
-$182K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$180K
4
Morgan Stanley
Morgan Stanley
New York
-$69.7K
5
BSP
Benefit Street Partners
New York
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSP
26
Benefit Street Partners
New York
– -$51K -17,500 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$38K -12,876 Closed
Northern Trust
28
Northern Trust
Illinois
– -$29K -9,930 Closed
SWM
29
Spire Wealth Management
Virginia
– -$28K -9,207 Closed
BWCS
30
Beirne Wealth Consulting Services
Connecticut
– -$23K -8,000 Closed
Jane Street
31
Jane Street
New York
– -$23K -7,977 Closed
UBS Group
32
UBS Group
Switzerland
– -$9K -3,187 Closed
SIG
33
Sargent Investment Group
Maryland
– -$8K -2,500 Closed
HIC
34
Hartline Investment Corp
Illinois
– -$6K -2,200 Closed
LA
35
Latitude Advisors
Florida
– -$6K -2,200 Closed
SMH
36
Sanders Morris Harris
Texas
– -$6K -2,000 Closed
MHWM
37
Montz Harcus Wealth Management
Louisiana
– -$5K -1,634 Closed
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
– -$4K -1,445 Closed
Squarepoint
39
Squarepoint
New York
– -$4K -1,344 Closed
Victory Capital Management
40
Victory Capital Management
Texas
– -$3K -1,007 Closed
AMCA
41
Arthur M. Cohen & Associates
Illinois
– -$3K -1,000 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$2K -845 Closed
PFS
43
Prospera Financial Services
Texas
– -$2K -700 Closed
LPL Financial
44
LPL Financial
California
– -$2K -685 Closed
ZIMP
45
Zimmermann Investment Management & Planning
Pennsylvania
– -$2K -550 Closed
FIM
46
Freedom Investment Management
Connecticut
– -$1.57K -539 Closed
WJWM
47
Williams Jones Wealth Management
New York
– -$1K -500 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
– -$1K -329 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$9 -3 Closed
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
– -$2 -1 -2%
1
2
3

ASAP Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2022, worth a combined $555K — down 92% from $6.76M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASAP and 5 opened new positions — a net loss of 25 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $159K. The largest seller was Luxor Capital Group, cutting an estimated $1.26M.

  • 28 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2022, down from 54 in Q3 2022.
  • Funds reported $555K of Waitr Holdings Inc. Common Stock stock for Q4 2022, down 92% quarter-over-quarter.
  • 5 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2022 and 30 closed out, a net change of -25 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2022 was Virtu Financial, an estimated $159K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2022 was Luxor Capital Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2022.