ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
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
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

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$498K
5
Goldman Sachs
5
Goldman Sachs
New York
$353K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
LCG
2
Luxor Capital Group
New York
$288K
3
USPCM
3
Union Square Park Capital Management
New York
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$13K -$14K -754 -52%
PFS
52
Prospera Financial Services
Texas
$12K – – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$11K -$37.3K -2,037 -77%
Barclays
54
Barclays
United Kingdom
$11K -$8.73K -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 – – –
PFBT
59
Parkside Financial Bank & Trust
Missouri
$4K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.15K -$1.41K -80 -40%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$2K – – –
CCMW
63
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
TC
64
Truvestments Capital
Florida
$1K – – –
SWM
65
Selective Wealth Management
Virginia
$1K – – –
FGAM
66
Financial Gravity Asset Management
Texas
$1K +$1K +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
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