ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

ASAP was delisted on the 1st of February, 2023.

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102 hedge funds and large institutions have $79.6M invested in Waitr Holdings Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
38
Closed
30
Calls
$1.37M
Puts
$1.52M
Net Calls
-$153K
Net Calls Change
-$991K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$10.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.42M
3
Millennium Management
3
Millennium Management
New York
$2.12M
4
USPCM
4
Union Square Park Capital Management
New York
$2.67M
5
E
5
Ergoteles
New York
$682K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.6M
2
BCM
2
Bienville Capital Management
New York
$539K
3
State Street
3
State Street
Massachusetts
$638K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$75K +$14.1K +395 +23%
Charles Schwab
52
Charles Schwab
California
$73K -$325K -9,066 -82%
SMH
53
Sanders Morris Harris
Texas
$71K – – –
BWCS
54
Beirne Wealth Consulting Services
Connecticut
$63K – – –
SWP
55
Strategic Wealth Partners
Ohio
$61K +$1.42K +40 +2%
LP
56
LMR Partners
United Kingdom
$59K +$59K +1,662 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$57K +$57K +1,594 New
Wolverine Trading
58
Wolverine Trading
Illinois
$55K -$15.6K -405 -22%
TA
59
Tiedemann Advisors
New York
$52K – – –
Wells Fargo
60
Wells Fargo
California
$51K -$589K -16,780 -92%
TRCT
61
Tower Research Capital (TRC)
New York
$51K +$41.1K +1,159 +414%
FMP
62
Financial Management Professionals
Texas
$49K – – –
RJFSA
63
Raymond James Financial Services Advisors
Florida
$47K +$2.43K +68 +5%
Goldman Sachs
64
Goldman Sachs
New York
$45K -$90.6K -2,559 -67%
Squarepoint
65
Squarepoint
New York
$44K -$325K -9,066 -88%
YIH
66
Y-Intercept (HK)
Hong Kong
$44K +$44K +1,229 New
Barclays
67
Barclays
United Kingdom
$38K -$86.6K -2,432 -70%
CSS
68
Cubist Systematic Strategies
Connecticut
$37K -$27.1K -766 -42%
Simplex Trading
69
Simplex Trading
Illinois
$37K +$37K +1,066 New
BFM
70
Boothbay Fund Management
New York
$36K +$36K +1,019 New
FIM
71
Freedom Investment Management
Connecticut
$35K -$6.75K -192 -16%
DTL
72
Dynamic Technology Lab
Singapore
$34K +$34K +958 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$33K -$10.3K -289 -24%
DIS
74
Diversified Investment Strategies
Louisiana
$32K -$633K -17,753 -95%
Verition Fund Management
75
Verition Fund Management
Connecticut
$28K +$28K +781 New
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