ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $52.1M invested in Waitr Holdings Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 32 closing their positions.

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
32
Reduced
18
Closed
32
Calls
$207K
Puts
$64K
Net Calls
+$143K
Net Calls Change
+$25K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.81M
2
UBS Group
2
UBS Group
Switzerland
$3.02M
3
HCM
3
Hodges Capital Management
Texas
$4.94M
4
HP
4
Hound Partners
New York
$1.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$926K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CM
2
Corvex Management
New York
$0
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
HAM
4
Honeycomb Asset Management
New York
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.81M 7,631,839 +2,835,939 +59%
PC
2
Pelham Capital
United Kingdom
$5.65M 4,395,892 – –
BlackRock
3
BlackRock
New York
$5.29M 4,113,988 +303,353 +8%
JFG
4
Jefferies Financial Group
New York
$5.01M 3,895,000 – –
HCM
5
Hodges Capital Management
Texas
$4.94M 3,844,175 +1,569,445 +69%
UBS Group
6
UBS Group
Switzerland
$3.02M 2,348,333 +2,348,333 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3M 2,335,191 -621,686 -21%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$1.58M 1,232,042 – –
State Street
9
State Street
Massachusetts
$1.11M 865,688 -278,251 -24%
LCG
10
Luxor Capital Group
New York
$1.09M 845,195 – –
HP
11
Hound Partners
New York
$1.01M 788,446 +788,446 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.01M 782,135 +50,289 +7%
JG
13
Jefferies Group
New York
$969K 753,801 -1,000 -0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$926K 720,630 +574,600 +393%
Northern Trust
15
Northern Trust
Illinois
$831K 646,256 +460,040 +247%
SAM
16
Serengeti Asset Management
New York
$591K 460,000 +60,000 +15%
DIS
17
Diversified Investment Strategies
Louisiana
$529K 411,350 -4,700 -1%
LWM
18
Lyons Wealth Management
Florida
$450K 350,000 +187,542 +115%
Goldman Sachs
19
Goldman Sachs
New York
$398K 309,382 +8,172 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$380K 295,510 -1,824,805 -86%
Allianz Asset Management
21
Allianz Asset Management
Germany
$370K 287,955 +287,955 New
CAC
22
Cowen and Company
New York
$313K 243,901 +243,901 New
SMH
23
Sanders Morris Harris
Texas
$282K 224,220 +214,220 +2,142%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$261K 202,741 – –
Citadel Advisors
25
Citadel Advisors
Florida
$247K 191,804 -509,059 -73%
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