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 %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
– -$499K -8,510 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
– -$371K -6,333 Closed
BCM
103
Bridgeway Capital Management
Texas
– -$366K -6,250 Closed
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
– -$248K -4,224 Closed
Deutsche Bank
105
Deutsche Bank
Germany
– -$170K -2,897 Closed
Invesco
106
Invesco
Georgia
– -$164K -2,789 Closed
AIG
107
American International Group
New York
– -$143 -2,439 Closed
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$140K -2,384 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$124K -2,123 Closed
TSS
110
Two Sigma Securities
New York
– -$123K -2,098 Closed
GLA
111
Great Lakes Advisors
Illinois
– -$120K -2,049 Closed
VOYA Investment Management
112
VOYA Investment Management
Georgia
– -$109K -1,868 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$69K -1,173 Closed
ProShare Advisors
114
ProShare Advisors
Maryland
– -$66K -1,118 Closed
Principal Financial Group
115
Principal Financial Group
Iowa
– -$52K -882 Closed
PPA
116
Parametric Portfolio Associates
Washington
– -$49K -830 Closed
CS
117
Credit Suisse
Switzerland
– -$45K -770 Closed
PP
118
Paloma Partners
Connecticut
– -$43K -728 Closed
WC
119
Wexford Capital
Florida
– -$41K -708 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– -$40K -685 Closed
AB
121
Amalgamated Bank
New York
– -$38K -648 Closed
JI
122
Jeereddi Investments
California
– -$29K -500 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
– -$29K -489 Closed
AIP
124
Ameritas Investment Partners
Nebraska
– -$19K -331 Closed
FIA
125
FNY Investment Advisers
New York
– -$17K -300 Closed
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5
6