ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $266M invested in Waitr Holdings Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
7
Reduced
9
Closed
13
Calls
$6.13M
Puts
–
Net Calls
+$6.13M
Net Calls Change
-$5.77M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$43.4M
2
TCP
2
ThornTree Capital Partners
Massachusetts
$17.1M
3
EAM
3
Eventide Asset Management
Massachusetts
$9.77M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$20.8M
5
JG
5
Jefferies Group
New York
$7.12M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
JGC
2
J. Goldman & Co
New York
$3.94M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$43.4M 3,895,000 +3,895,000 New
PC
2
Pelham Capital
United Kingdom
$39.6M 3,550,000 +250,000 +8%
PWAM
3
Park West Asset Management
California
$28.2M 2,531,965 +310,200 +14%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$20.8M 1,862,350 +774,400 +71%
AI
5
Advent International
Massachusetts
$20.3M 1,819,838 -180,162 -9%
TCP
6
ThornTree Capital Partners
Massachusetts
$17.1M 1,535,400 +1,535,400 New
CM
7
Corvex Management
New York
$13.7M 1,225,000 – –
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$9.92M 890,000 -310,000 -26%
EAM
9
Eventide Asset Management
Massachusetts
$9.77M 876,000 +876,000 New
JG
10
Jefferies Group
New York
$7.12M 638,561 +638,561 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.24M 469,500 +469,500 New
PCA
12
Prospect Capital Advisors
California
$5.13M 460,400 +460,400 New
FAM
13
Fred Alger Management
New York
$4.87M 436,863 +436,863 New
LIM
14
Longfellow Investment Management
Massachusetts
$4.7M 421,587 -175,070 -29%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M 400,000 +200,000 +100%
JGC
16
J. Goldman & Co
New York
$3.94M 353,681 -750,138 -68%
AIP
17
Ahrens Investment Partners
Louisiana
$3.26M 292,450 +268,200 +1,106%
BCM
18
BlueCrest Capital Management
Jersey
$3.06M 274,226 -100,774 -27%
RA
19
Royce & Associates
New York
$2.47M 221,709 -3,141 -1%
SAM
20
Serengeti Asset Management
New York
$2.23M 200,000 +200,000 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.01M 180,395 +180,395 New
BPIM
22
Brant Point Investment Management
New York
$1.91M 171,047 -360,953 -68%
CM
23
Castleark Management
Illinois
$1.7M 152,250 +152,250 New
LCG
24
Luxor Capital Group
New York
$1.67M 150,000 – –
Victory Capital Management
25
Victory Capital Management
Texas
$1.67M 149,440 -5,950 -4%
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