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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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65 hedge funds and large institutions have $7.3M invested in Waitr Holdings Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $527K | Put options by funds: $208K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 72 → 65 (-7)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

68% less capital invested

Capital invested by funds: $22.9M → $7.3M (-$15.6M)

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
18
Closed
16
Calls
$527K
Puts
$208K
Net Calls
+$319K
Net Calls Change
-$255K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$345K
2
Goldman Sachs
Goldman Sachs
New York
+$116K
3
AIP
Ahrens Investment Partners
Louisiana
+$48.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$47.6K
5
BWCS
Beirne Wealth Consulting Services
Connecticut
+$41.4K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$615K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$486K
4
AGM
Alpine Global Management
New York
-$121K
5
CIS
Connors Investor Services
Pennsylvania
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2K +$2.54K +245 New
CCMW
52
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$1K +$1.03K +100 +200%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$303 +$362 +35 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$24 -$414 -40 -93%
AGM
56
Alpine Global Management
New York
– -$121K -8,174 Closed
CIS
57
Connors Investor Services
Pennsylvania
– -$100K -6,750 Closed
GIPM
58
G2 Investment Partners Management
New York
– -$96K -6,500 Closed
Millennium Management
59
Millennium Management
New York
– -$89K -5,984 Closed
EGM
60
Engineers Gate Manager
New York
– -$43K -2,927 Closed
Charles Schwab
61
Charles Schwab
California
– -$31K -2,034 Closed
CG
62
Cutler Group
California
– -$17.8K -1,724 -100%
GWM
63
Geneos Wealth Management
Colorado
– -$14K -1,000 Closed
BCM
64
Bluefin Capital Management
New York
– -$10.2K -988 Closed
AAS
65
Ameritas Advisory Services
Nebraska
– -$9K -575 Closed
MAM
66
Meeder Asset Management
Ohio
– -$8K -551 Closed
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
– -$8K -550 Closed
GSC
68
Ground Swell Capital
South Carolina
– -$8K -510 Closed
TC
69
Truvestments Capital
Florida
– -$1K -50 Closed
Bank of America
70
Bank of America
North Carolina
– -$414 -40 Closed
FGAM
71
Financial Gravity Asset Management
Texas
– -$76 -1 Closed
PA
72
PSI Advisors
Florida
– +$10 +1 New
CW
73
Cook Wealth
North Carolina
– +$5.17K +500 New
1 2
3

ASAP Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2022, worth a combined $7.3M — down 68% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASAP and 9 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $345K. The largest seller was Morgan Stanley, cutting an estimated $4.94M.

  • 65 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $7.3M of Waitr Holdings Inc. Common Stock stock for Q1 2022, down 68% quarter-over-quarter.
  • 9 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2022 and 16 closed out, a net change of -7 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2022 was D.E. Shaw & Co, an estimated $345K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2022.