ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $79.6M invested in Waitr Holdings Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
38
Closed
30
Calls
$1.37M
Puts
$1.52M
Net Calls
-$153K
Net Calls Change
-$991K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$10.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.42M
3
Millennium Management
3
Millennium Management
New York
$2.12M
4
USPCM
4
Union Square Park Capital Management
New York
$2.67M
5
E
5
Ergoteles
New York
$682K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.6M
2
BCM
2
Bienville Capital Management
New York
$539K
3
State Street
3
State Street
Massachusetts
$638K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$27K -$35.5K -993 -57%
PFS
77
Prospera Financial Services
Texas
$25K – – –
LCM
78
Laurion Capital Management
New York
$25K +$25K +708 New
ET
79
Equitable Trust
Tennessee
$21K – – –
Prudential Financial
80
Prudential Financial
New Jersey
$19K +$19K +521 New
KWM
81
Keebeck Wealth Management
Illinois
$18K -$14.4K -400 -44%
MAM
82
Meeder Asset Management
Ohio
$18K +$2.84K +81 +19%
UBS Group
83
UBS Group
Switzerland
$17K -$16.4K -455 -49%
LF
84
Lee Financial
Texas
$12K -$12K -325 -50%
Osaic Holdings
85
Osaic Holdings
Arizona
$9K -$960 -27 -10%
PFBT
86
Parkside Financial Bank & Trust
Missouri
$9K +$9K +239 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$7.18K -$13.7K -384 -66%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$5K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4K -$10.2K -270 -72%
CCMW
91
Cypress Capital Management (Wyoming)
Wyoming
$4K +$4K +125 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TC
93
Truvestments Capital
Florida
$2K – – –
SWM
94
Selective Wealth Management
Virginia
$2K – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1K -$73K -2,555 -99%
First Manhattan
96
First Manhattan
New York
$1K – – –
HI
97
Harbour Investments
Wisconsin
$1K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$1K +$1K +50 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$1.71M -29,160 Closed
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– -$1.53M -26,191 Closed
2 3
4
5 6