ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $22.9M invested in Waitr Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
9
Reduced
21
Closed
19
Calls
$1.3M
Puts
$722K
Net Calls
+$574K
Net Calls Change
+$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$326K
3
Citigroup
3
Citigroup
New York
$272K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$182K
5
AGM
5
Alpine Global Management
New York
$121K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.38M
3
SFI
3
Sonic Fund II
Hawaii
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$43K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$8K +$8K +551 New
Wells Fargo
52
Wells Fargo
California
$7K -$2.04K -158 -23%
KWM
53
Keebeck Wealth Management
Illinois
$7K – – –
LF
54
Lee Financial
Texas
$5K – – –
PFBT
55
Parkside Financial Bank & Trust
Missouri
$4K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$4K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
CCMW
58
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
TC
59
Truvestments Capital
Florida
$1K – – –
SWM
60
Selective Wealth Management
Virginia
$1K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +63 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$636 -$1.17K -79 -65%
FGAM
63
Financial Gravity Asset Management
Texas
$76 -$304 -4 -80%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$1.28M -69,828 Closed
SFI
65
Sonic Fund II
Hawaii
– -$443K -25,000 Closed
TSW
66
Thompson Siegel & Walmsley
Virginia
– -$292K -16,477 Closed
LCG
67
Luxor Capital Group
New York
– -$288K -16,250 Closed
BCM
68
Bienville Capital Management
New York
– -$268K -15,154 Closed
HF
69
HRT Financial
New York
– -$168K -9,530 Closed
WG
70
Winton Group
United Kingdom
– -$90K -5,079 Closed
SGCA
71
Steel Grove Capital Advisors
Tennessee
– -$82K -4,630 Closed
FQ
72
First Quadrant
California
– -$77K -4,335 Closed
ECM
73
ExodusPoint Capital Management
New York
– -$32K -1,795 Closed
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
– -$28K -1,597 Closed
Squarepoint
75
Squarepoint
New York
– -$22K -1,227 Closed
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