ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $10.3M invested in Waitr Holdings Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 30 closing their positions.

Holders
68
Holders Change
-17
Holders Change %
-20%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
19
Closed
30
Calls
$23K
Puts
$4K
Net Calls
+$19K
Net Calls Change
-$124K

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$240K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$359K
3
KFA
3
Kelleher Financial Advisors
New York
$63K
4
VF
4
Virtu Financial
New York
$41K
5
Goldman Sachs
5
Goldman Sachs
New York
$133K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SAM
4
Serengeti Asset Management
New York
$0
5
HCM
5
Hodges Capital Management
Texas
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Pelham Capital
United Kingdom
$1.42M 4,395,892 – –
BlackRock
2
BlackRock
New York
$1.35M 4,196,559 +82,571 +2%
JFG
3
Jefferies Financial Group
New York
$1.25M 3,895,000 – –
CM
4
Conifer Management
New York
$966K 3,000,000 +3,000,000 New
UBS Group
5
UBS Group
Switzerland
$776K 2,409,040 +60,707 +3%
HCM
6
Hodges Capital Management
Texas
$723K 2,246,970 -1,597,205 -42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$710K 2,207,105 -128,086 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$359K 1,116,406 +334,271 +43%
State Street
9
State Street
Massachusetts
$286K 887,644 +21,956 +3%
LCG
10
Luxor Capital Group
New York
$273K 845,195 – –
HP
11
Hound Partners
New York
$254K 788,446 – –
JG
12
Jefferies Group
New York
$241K 753,501 -300 -0%
SMH
13
Sanders Morris Harris
Texas
$240K 700,000 +475,780 +212%
Northern Trust
14
Northern Trust
Illinois
$189K 587,381 -58,875 -9%
Goldman Sachs
15
Goldman Sachs
New York
$133K 411,868 +102,486 +33%
DIS
16
Diversified Investment Strategies
Louisiana
$124K 383,975 -27,375 -7%
CAC
17
Cowen and Company
New York
$97K 300,651 +56,750 +23%
AMCA
18
Arthur M. Cohen & Associates
Illinois
$89K 14,160 – –
AC
19
Aristides Capital
Kentucky
$66K 205,789 +205,789 New
KFA
20
Kelleher Financial Advisors
New York
$63K 196,000 +196,000 New
GECH
21
Garnet Equity Capital Holdings
New York
$48K 150,000 – –
Charles Schwab
22
Charles Schwab
California
$47K 143,896 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42K 129,712 -55,180 -30%
VF
24
Virtu Financial
New York
$41K 126,094 +126,094 New
AIP
25
Ahrens Investment Partners
Louisiana
$37K 114,638 +35,193 +44%
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