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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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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

80% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $722K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

25% less capital invested

Capital invested by funds: $30.5M → $22.9M (-$7.63M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$860K
2
Renaissance Technologies
Renaissance Technologies
New York
+$511K
3
Citigroup
Citigroup
New York
+$396K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$215K
5
AGM
Alpine Global Management
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.28M
2
Morgan Stanley
Morgan Stanley
New York
-$928K
3
Citadel Advisors
Citadel Advisors
Florida
-$586K
4
Goldman Sachs
Goldman Sachs
New York
-$447K
5
SFI
Sonic Fund II
Hawaii
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$8K +$12.8K +551 New
Wells Fargo
52
Wells Fargo
California
$7K -$3.67K -158 -23%
KWM
53
Keebeck Wealth Management
Illinois
$7K – – –
LF
54
Lee Financial
Texas
$5K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$4K – – –
PFBT
56
Parkside Financial Bank & Trust
Missouri
$4K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
CCMW
58
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
SWM
59
Selective Wealth Management
Virginia
$1K – – –
TC
60
Truvestments Capital
Florida
$1K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.46K +63 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$636 -$1.84K -79 -65%
FGAM
63
Financial Gravity Asset Management
Texas
$76 -$93 -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
Bank of America
75
Bank of America
North Carolina
– -$30.1K -1,295 -97%
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ASAP Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2021, worth a combined $22.9M — down 25% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASAP and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $860K. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.28M sold.

  • 72 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $22.9M of Waitr Holdings Inc. Common Stock stock for Q4 2021, down 25% quarter-over-quarter.
  • 17 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -2 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $860K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2021 was Bank of Montreal, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2021.