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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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74 hedge funds and large institutions have $30.5M invested in Waitr Holdings Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $926K | Put options by funds: $950K

27% less funds holding

Funds holding: 102 → 74 (-28)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

62% less capital invested

Capital invested by funds: $79.6M → $30.5M (-$49.1M)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
74
Holders Change
-28
Holders Change %
-27.45%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
21
Closed
33
Calls
$926K
Puts
$950K
Net Calls
-$24K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.87M
4
Citadel Advisors
Citadel Advisors
Florida
+$608K
5
Goldman Sachs
Goldman Sachs
New York
+$500K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$13.2M
2
PCM
Portolan Capital Management
Massachusetts
-$10.5M
3
USPCM
Union Square Park Capital Management
New York
-$2.67M
4
HCM
Hodges Capital Management
Texas
-$2.14M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$13K -$20.2K -754 -52%
PFS
52
Prospera Financial Services
Texas
$12K – – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$11K -$54.7K -2,037 -77%
Barclays
54
Barclays
United Kingdom
$11K -$12.7K -472 -44%
ET
55
Equitable Trust
Tennessee
$11K – – –
KWM
56
Keebeck Wealth Management
Illinois
$9K – – –
LF
57
Lee Financial
Texas
$6K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$5K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
PFBT
60
Parkside Financial Bank & Trust
Missouri
$4K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.15K -$2.15K -80 -40%
CCMW
62
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$2K – – –
SWM
64
Selective Wealth Management
Virginia
$1K – – –
TC
65
Truvestments Capital
Florida
$1K – – –
FGAM
66
Financial Gravity Asset Management
Texas
$1K +$134 +5 New
PCM
67
Portolan Capital Management
Massachusetts
– -$10.5M -294,582 Closed
USPCM
68
Union Square Park Capital Management
New York
– -$2.67M -75,000 Closed
HCM
69
Hodges Capital Management
Texas
– -$2.14M -60,000 Closed
Millennium Management
70
Millennium Management
New York
– -$2.12M -59,452 Closed
JAMONY
71
Jacob Asset Management of New York
California
– -$1.92M -53,950 Closed
FA
72
Friess Associates
Delaware
– -$1.13M -31,724 Closed
E
73
Ergoteles
New York
– -$682K -19,150 Closed
HW
74
Hancock Whitney
Mississippi
– -$669K -18,800 Closed
MAG
75
Millrace Asset Group
Pennsylvania
– -$564K -15,853 Closed
1 2
3
4 5

ASAP Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2021, worth a combined $30.5M — down 62% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASAP and 6 opened new positions — a net loss of 27 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Luxor Capital Group, cutting an estimated $13.2M.

  • 74 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $30.5M of Waitr Holdings Inc. Common Stock stock for Q3 2021, down 62% quarter-over-quarter.
  • 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2021 and 33 closed out, a net change of -27 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $15.2M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q3 2021 was Luxor Capital Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.