ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $154M invested in Waitr Holdings Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
31
Reduced
38
Closed
17
Calls
$4.05M
Puts
$3.21M
Net Calls
+$838K
Net Calls Change
+$1.95M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.2M
2
USPCM
2
Union Square Park Capital Management
New York
$2.34M
3
BlackRock
3
BlackRock
New York
$19.2M
4
JAMONY
4
Jacob Asset Management of New York
California
$3.38M
5
HCM
5
Hodges Capital Management
Texas
$4.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.7M
2
IM
2
Islet Management
New York
$0
3
HP
3
Hound Partners
New York
$0
4
GPCM
4
Granite Point Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$8K 2,916 -5,526 -65%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$8K 2,684 – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7K 2,373 -10,598 -82%
SWM
104
Selective Wealth Management
Virginia
$4K 1,250 – –
TC
105
Truvestments Capital
Florida
$3K 1,000 – –
First Manhattan
106
First Manhattan
New York
$2K 1,000 – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2K 1,250 – –
FF
108
FourThought Financial
Florida
$1K 500 -600 -55%
PHK
109
Point72 Hong Kong
Hong Kong
$1K 243 +243 New
HI
110
Harbour Investments
Wisconsin
$1K 370 +370 New
AIG
111
American International Group
New York
$143 48,783 +128 +0.3%
IM
112
Islet Management
New York
– – -1,500,000 Closed
HP
113
Hound Partners
New York
– – -712,875 Closed
GPCM
114
Granite Point Capital Management
Massachusetts
– – -600,000 Closed
FNBT
115
FineMark National Bank & Trust
Florida
– – -202,203 Closed
Simplex Trading
116
Simplex Trading
Illinois
– – -125,530 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– – -80,050 Closed
VF
118
Virtu Financial
New York
– – -72,019 Closed
JF
119
Jump Financial
Illinois
– – -61,406 Closed
DTL
120
Dynamic Technology Lab
Singapore
– – -51,247 Closed
DC
121
Diametric Capital
Massachusetts
– – -36,300 Closed
PCM
122
Prelude Capital Management
New York
– – -22,470 Closed
AMCA
123
Arthur M. Cohen & Associates
Illinois
– – -20,000 Closed
BCM
124
Bayesian Capital Management
New York
– – -19,200 Closed
BRWA
125
B. Riley Wealth Advisors
Florida
– – -15,000 Closed
2 3 4
5
6