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ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $390M invested in Waitr Holdings Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

55% more funds holding

Funds holding: 4976 (+27)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $266M → $390M (+$124M)

Holders
76
Holders Change
+27
Holders Change %
+55.1%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
38
Increased
26
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Pelham Capital
United Kingdom
$47.9M +$4.13M +17,290 +10%
JFG
2
Jefferies Financial Group
New York
$47.9M
PWAM
3
Park West Asset Management
California
$33.2M +$2.01M +8,402 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$21.8M -$1.06M -4,440 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M +$20.6M +86,203 +3,933%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.5M +$14.3M +59,997 +256%
CM
7
Corvex Management
New York
$17.8M +$2.64M +11,025 +18%
TCP
8
ThornTree Capital Partners
Massachusetts
$17.3M -$1.55M -6,485 -8%
HAM
9
Honeycomb Asset Management
New York
$14.7M +$14.3M +60,000 New
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$13.9M +$2.89M +12,102 +27%
LCG
11
Luxor Capital Group
New York
$10.3M +$8.31M +34,760 +463%
JG
12
Jefferies Group
New York
$9.26M +$1.37M +5,747 +18%
FAM
13
Fred Alger Management
New York
$6.66M +$1.25M +5,232 +24%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.05M +$5.89M +24,626 New
Goldman Sachs
15
Goldman Sachs
New York
$5.75M +$5.47M +22,867 +4,315%
RA
16
Royce & Associates
New York
$5.58M +$2.78M +11,612 +105%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.47M +$5.32M +22,261 New
DCM
18
Driehaus Capital Management
Illinois
$5.24M +$5.09M +21,302 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M +$215K +900 +5%
JGC
20
J. Goldman & Co
New York
$4.73M +$373K +1,562 +9%
BlackRock
21
BlackRock
New York
$4.71M +$4.58M +19,139 New
HCM
22
Hodges Capital Management
Texas
$4.25M +$4.14M +17,310 New
PCA
23
Prospect Capital Advisors
California
$4.08M -$1.53M -6,402 -28%
NPCM
24
North Peak Capital Management
New York
$4.06M +$3.95M +16,500 New
NCGI
25
Next Century Growth Investors
Minnesota
$3.99M +$3.89M +16,252 New

ASAP Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2019, worth a combined $390M — up 47% from $266M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASAP positions and 10 closed out — a net gain of 28 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.6M. The largest seller was Advent International, exiting entirely with an estimated $20.3M sold.

  • 76 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $390M of Waitr Holdings Inc. Common Stock stock for Q1 2019, up 47% quarter-over-quarter.
  • 38 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2019 and 10 closed out, a net change of +28 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $20.6M added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2019 was Advent International, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2019.