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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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68 hedge funds and large institutions have $10.3M invested in Waitr Holdings Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $23K | Put options by funds: $4K

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less funds holding

Funds holding: 85 → 68 (-17)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

80% less capital invested

Capital invested by funds: $52.1M → $10.3M (-$41.9M)

Holders
68
Holders Change
-17
Holders Change %
-20%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
19
Closed
30
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
+$264K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$185K
3
KFA
Kelleher Financial Advisors
New York
+$109K
4
VF
Virtu Financial
New York
+$69.8K
5
Goldman Sachs
Goldman Sachs
New York
+$56.8K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.81M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$1.58M
3
Victory Capital Management
Victory Capital Management
Texas
-$926K
4
HCM
Hodges Capital Management
Texas
-$885K
5
SAM
Serengeti Asset Management
New York
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
51
Meitav Investment House
Israel
$6K +$10.8K +977 New
Citigroup
52
Citigroup
New York
$4K +$5.46K +493 +573%
PFS
53
Prospera Financial Services
Texas
$4K +$7.14K +645 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.81K +$2.87K +259 +78%
Millennium Management
55
Millennium Management
New York
$3K -$42.6K -3,848 -88%
Legal & General Group
56
Legal & General Group
United Kingdom
$3K -$1.2K -108 -19%
US Bancorp
57
US Bancorp
Minnesota
$3K +$4.99K +450 New
CSS
58
Cubist Systematic Strategies
Connecticut
$3K +$5.56K +502 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2K +$133 +12 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K +$1.46K +132 +52%
PCM
62
Prelude Capital Management
New York
$1K -$15.4K -1,392 -92%
AIP
63
Ameritas Investment Partners
Nebraska
$1K – – –
PHK
64
Point72 Hong Kong
Hong Kong
$1K +$1.35K +122 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1K +$1.48K +134 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$9.81M -381,592 Closed
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
– -$1.58M -61,602 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– -$926K -36,032 Closed
SAM
69
Serengeti Asset Management
New York
– -$591K -23,000 Closed
LWM
70
Lyons Wealth Management
Florida
– -$194K -17,500 Closed
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
– -$380K -14,776 Closed
Allianz Asset Management
72
Allianz Asset Management
Germany
– -$370K -14,398 Closed
N
73
Nuveen
North Carolina
– -$261K -10,137 Closed
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
– -$238K -9,260 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
– -$131K -5,105 Closed
1 2
3
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ASAP Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2019, worth a combined $10.3M — down 80% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASAP and 13 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Sanders Morris Harris, adding an estimated $264K. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.81M sold.

  • 68 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2019, down from 85 in Q3 2019.
  • Funds reported $10.3M of Waitr Holdings Inc. Common Stock stock for Q4 2019, down 80% quarter-over-quarter.
  • 13 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2019 and 30 closed out, a net change of -17 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2019 was Sanders Morris Harris, an estimated $264K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2019 was Fidelity Investments, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2019.