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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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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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $926K | Put options by funds: $950K

27% less funds holding

Funds holding: 102 → 74 (-28)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

62% less capital invested

Capital invested by funds: $79.6M → $30.5M (-$49.1M)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.87M
4
Citadel Advisors
Citadel Advisors
Florida
+$608K
5
Goldman Sachs
Goldman Sachs
New York
+$500K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$13.2M
2
PCM
Portolan Capital Management
Massachusetts
-$10.5M
3
USPCM
Union Square Park Capital Management
New York
-$2.67M
4
HCM
Hodges Capital Management
Texas
-$2.14M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
– -$451K -12,665 Closed
HSA
77
Hussman Strategic Advisors
Maryland
– -$331K -9,300 Closed
AQR Capital Management
78
AQR Capital Management
Connecticut
– -$263K -7,374 Closed
TEE
79
Tibra Equities Europe
United Kingdom
– -$227K -6,375 Closed
Los Angeles Capital Management
80
Los Angeles Capital Management
California
– -$202K -5,664 Closed
JP Morgan Chase
81
JP Morgan Chase
New York
– -$115K -4,272 -100%
ACA
82
Anchor Capital Advisors
Massachusetts
– -$126K -3,550 Closed
LAM
83
Lapides Asset Management
Connecticut
– -$95K -2,665 Closed
SWP
84
Strategic Wealth Partners
Ohio
– -$61K -1,719 Closed
LP
85
LMR Partners
United Kingdom
– -$59K -1,662 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– -$51K -1,439 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
– -$38.3K -1,429 Closed
YIH
88
Y-Intercept (HK)
Hong Kong
– -$44K -1,229 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$37K -1,045 Closed
BFM
90
Boothbay Fund Management
New York
– -$36K -1,019 Closed
DTL
91
Dynamic Technology Lab
Singapore
– -$34K -958 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
– -$33K -930 Closed
DIS
93
Diversified Investment Strategies
Louisiana
– -$32K -898 Closed
Verition Fund Management
94
Verition Fund Management
Connecticut
– -$28K -781 Closed
EGM
95
Engineers Gate Manager
New York
– -$27K -756 Closed
LCM
96
Laurion Capital Management
New York
– -$25K -708 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$19K -521 Closed
UBS Group
98
UBS Group
Switzerland
– -$17K -472 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
– -$4K -106 Closed
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
– -$1K -35 Closed
1 2 3
4
5

ASAP Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q3 2021, worth a combined $30.5M — down 62% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASAP and 6 opened new positions — a net loss of 27 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Luxor Capital Group, cutting an estimated $13.2M.

  • 74 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $30.5M of Waitr Holdings Inc. Common Stock stock for Q3 2021, down 62% quarter-over-quarter.
  • 6 funds opened new Waitr Holdings Inc. Common Stock positions in Q3 2021 and 33 closed out, a net change of -27 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $15.2M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q3 2021 was Luxor Capital Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.