ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $29.4M invested in Waitr Holdings Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
19
Reduced
22
Closed
14
Calls
$301K
Puts
$124K
Net Calls
+$177K
Net Calls Change
+$158K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$270K
3
AAS
3
Avantax Advisory Services
Texas
$216K
4
Millennium Management
4
Millennium Management
New York
$154K
5
State Street
5
State Street
Massachusetts
$1.18M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$1.3M
2
PC
2
Pelham Capital
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$1.8M
4
CM
4
Conifer Management
New York
$3.09M
5
CAC
5
Cowen and Company
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.88M 3,968,212 -228,347 -5%
JFG
2
Jefferies Financial Group
New York
$4.79M 3,895,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M 2,802,404 +595,299 +27%
CM
4
Conifer Management
New York
$3.09M 2,514,175 -485,825 -16%
UBS Group
5
UBS Group
Switzerland
$1.8M 1,466,716 -942,324 -39%
HCM
6
Hodges Capital Management
Texas
$1.3M 1,059,181 -1,187,789 -53%
State Street
7
State Street
Massachusetts
$1.18M 960,311 +72,667 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12M 909,285 -207,121 -19%
LCG
9
Luxor Capital Group
New York
$1.04M 845,195 – –
HP
10
Hound Partners
New York
$971K 789,440 +994 +0.1%
JG
11
Jefferies Group
New York
$927K 753,501 – –
Northern Trust
12
Northern Trust
Illinois
$810K 659,584 +72,203 +12%
Goldman Sachs
13
Goldman Sachs
New York
$568K 461,310 +49,442 +12%
DIS
14
Diversified Investment Strategies
Louisiana
$467K 380,075 -3,900 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$270K 219,413 +219,413 New
SMH
16
Sanders Morris Harris
Texas
$240K 710,000 +10,000 +1%
AAS
17
Avantax Advisory Services
Texas
$216K 176,000 +176,000 New
AIP
18
Ahrens Investment Partners
Louisiana
$201K 163,230 +48,592 +42%
Charles Schwab
19
Charles Schwab
California
$177K 143,896 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$175K 142,413 +12,701 +10%
Millennium Management
21
Millennium Management
New York
$154K 124,972 +114,565 +1,101%
NA
22
NewEdge Advisors
Louisiana
$137K 111,352 +54,523 +96%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$109K 88,727 +1,028 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$107K 87,350 +37,150 +74%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$101K 81,870 +19,480 +31%
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