ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

Back to rankings

98 hedge funds and large institutions have $292M invested in Waitr Holdings Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
98
Holders Change
+22
Holders Change %
+28.95%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
31
Reduced
15
Closed
23
Calls
$317K
Puts
$199K
Net Calls
+$118K
Net Calls Change
+$118K

Top Buyers

1
BlackRock
1
BlackRock
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
HCM
3
Hodges Capital Management
Texas
$14.3M
4
PWAM
4
Park West Asset Management
California
$28.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
PCA
3
Prospect Capital Advisors
California
$0
4
NPCM
4
North Peak Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M 4,795,900 +3,126,464 +187%
PWAM
2
Park West Asset Management
California
$28.4M 4,518,172 +1,818,172 +67%
PC
3
Pelham Capital
United Kingdom
$27.7M 4,395,892 +500,084 +13%
JFG
4
Jefferies Financial Group
New York
$24.5M 3,895,000 – –
BlackRock
5
BlackRock
New York
$24M 3,810,635 +3,427,856 +896%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M 2,956,877 +1,188,976 +67%
CM
7
Corvex Management
New York
$14.5M 2,303,578 +858,079 +59%
HCM
8
Hodges Capital Management
Texas
$14.3M 2,274,730 +1,928,530 +557%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.3M 2,120,315 +346,748 +20%
TCP
10
ThornTree Capital Partners
Massachusetts
$12.6M 1,995,300 +589,600 +42%
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$7.75M 1,232,042 +100,000 +9%
HAM
12
Honeycomb Asset Management
New York
$7.55M 1,200,000 – –
State Street
13
State Street
Massachusetts
$7.2M 1,143,939 +1,112,539 +3,543%
LCG
14
Luxor Capital Group
New York
$5.31M 845,195 – –
JG
15
Jefferies Group
New York
$4.75M 754,801 +1,300 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.6M 731,846 +286,633 +64%
Citadel Advisors
17
Citadel Advisors
Florida
$4.41M 700,863 +629,263 +879%
NCGI
18
Next Century Growth Investors
Minnesota
$3.13M 497,734 +172,693 +53%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.13M 497,276 +4,763 +1%
DIS
20
Diversified Investment Strategies
Louisiana
$2.62M 416,050 +416,050 New
SAM
21
Serengeti Asset Management
New York
$2.52M 400,000 +400,000 New
RA
22
Royce & Associates
New York
$2.5M 397,050 -56,880 -13%
Charles Schwab
23
Charles Schwab
California
$2.19M 348,254 +174,357 +100%
Goldman Sachs
24
Goldman Sachs
New York
$1.9M 301,210 -166,734 -36%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.7M 269,692 +269,692 New
1
2 3 4 5