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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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67 hedge funds and large institutions have $29.4M invested in Waitr Holdings Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $10.3M → $29.4M (+$19.2M)

143% more call options, than puts

Call options by funds: $301K | Put options by funds: $124K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 68 → 67 (-1)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
19
Reduced
22
Closed
14
Calls
$301K
Puts
$124K
Net Calls
+$177K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$336K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124K
3
AAS
Avantax Advisory Services
Texas
+$99.4K
4
Millennium Management
Millennium Management
New York
+$64.7K
5
State Street
State Street
Massachusetts
+$41K

Top Sellers

Rank Fund Capital Flow
1
PC
Pelham Capital
United Kingdom
-$1.42M
2
HCM
Hodges Capital Management
Texas
-$671K
3
UBS Group
UBS Group
Switzerland
-$532K
4
CM
Conifer Management
New York
-$274K
5
CAC
Cowen and Company
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
51
Longfellow Investment Management
Massachusetts
$18K -$10.7K -950 -60%
PFS
52
Prospera Financial Services
Texas
$16K +$282 +25 +4%
MAM
53
Meeder Asset Management
Ohio
$13K +$6.16K +545 New
CAC
54
Cowen and Company
New York
$12K -$164K -14,533 -97%
KFC
55
Klingenstein Fields & Co
New York
$12K +$5.65K +500 New
US Bancorp
56
US Bancorp
Minnesota
$11K – – –
Bank of America
57
Bank of America
North Carolina
$9K -$14.1K -1,247 -77%
Legal & General Group
58
Legal & General Group
United Kingdom
$9K -$870 -77 -17%
AIP
59
Ameritas Investment Partners
Nebraska
$6K – – –
PCM
60
Prelude Capital Management
New York
$3K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AIC
62
Ameritas Investment Company
Nebraska
$1K +$282 +25 New
GSWM
63
Golden State Wealth Management
California
$1K +$565 +50 New
Osaic Holdings
64
Osaic Holdings
Arizona
$1K +$576 +51 New
CG
65
Cutler Group
California
$1K +$621 +55 New
PC
66
Pelham Capital
United Kingdom
– -$1.42M -219,795 Closed
AC
67
Aristides Capital
Kentucky
– -$66K -10,289 Closed
KFA
68
Kelleher Financial Advisors
New York
– -$63K -9,800 Closed
GECH
69
Garnet Equity Capital Holdings
New York
– -$48K -7,500 Closed
HW
70
Hancock Whitney
Mississippi
– -$27K -4,206 Closed
Squarepoint
71
Squarepoint
New York
– -$14K -2,155 Closed
FDS
72
First Dallas Securities
Texas
– -$13K -2,025 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
– -$13K -2,020 Closed
Voloridge Investment Management
74
Voloridge Investment Management
Florida
– -$7K -1,152 Closed
AMCA
75
Arthur M. Cohen & Associates
Illinois
– -$89K -708 Closed
1 2
3
4

ASAP Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2020, worth a combined $29.4M — up 186% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASAP positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $336K. The largest seller was Pelham Capital, exiting entirely with an estimated $1.42M sold.

  • 67 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $29.4M of Waitr Holdings Inc. Common Stock stock for Q1 2020, up 186% quarter-over-quarter.
  • 16 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +2 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $336K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2020 was Pelham Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2020.