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ASAP

Waitr Holdings Inc. Common Stock
ASAP

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.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $10.3M → $29.4M (+$19.2M)

143% more call options, than puts

Call options by funds: $301K | Put options by funds: $124K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 68 → 67 (-1)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$336K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124K
3
AAS
Avantax Advisory Services
Texas
+$99.4K
4
Millennium Management
Millennium Management
New York
+$64.7K
5
State Street
State Street
Massachusetts
+$41K

Top Sellers

Rank Fund Capital Flow
1
PC
Pelham Capital
United Kingdom
-$1.42M
2
HCM
Hodges Capital Management
Texas
-$671K
3
UBS Group
UBS Group
Switzerland
-$532K
4
CM
Conifer Management
New York
-$274K
5
CAC
Cowen and Company
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.88M -$129K -11,417 -5%
JFG
2
Jefferies Financial Group
New York
$4.79M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M +$336K +29,765 +27%
CM
4
Conifer Management
New York
$3.09M -$274K -24,291 -16%
UBS Group
5
UBS Group
Switzerland
$1.8M -$532K -47,116 -39%
HCM
6
Hodges Capital Management
Texas
$1.3M -$671K -59,390 -53%
State Street
7
State Street
Massachusetts
$1.18M +$41K +3,634 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12M -$117K -10,356 -19%
LCG
9
Luxor Capital Group
New York
$1.04M – – –
HP
10
Hound Partners
New York
$971K +$565 +50 +0.1%
JG
11
Jefferies Group
New York
$927K – – –
Northern Trust
12
Northern Trust
Illinois
$810K +$40.8K +3,610 +12%
Goldman Sachs
13
Goldman Sachs
New York
$568K +$27.9K +2,473 +12%
DIS
14
Diversified Investment Strategies
Louisiana
$467K -$2.2K -195 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$270K +$124K +10,971 New
SMH
16
Sanders Morris Harris
Texas
$240K +$5.65K +500 +1%
AAS
17
Avantax Advisory Services
Texas
$216K +$99.4K +8,800 New
AIP
18
Ahrens Investment Partners
Louisiana
$201K +$27.4K +2,430 +42%
Charles Schwab
19
Charles Schwab
California
$177K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$175K +$7.17K +635 +10%
Millennium Management
21
Millennium Management
New York
$154K +$64.7K +5,729 +1,102%
NA
22
NewEdge Advisors
Louisiana
$137K +$30.8K +2,727 +96%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$109K +$576 +51 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$107K +$21K +1,858 +74%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$101K +$11K +974 +31%
1
2 3 4

ASAP Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2020, worth a combined $29.4M — up 186% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASAP positions and 14 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $336K. The largest seller was Pelham Capital, exiting entirely with an estimated $1.42M sold.

  • 67 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $29.4M of Waitr Holdings Inc. Common Stock stock for Q1 2020, up 186% quarter-over-quarter.
  • 16 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +2 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $336K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2020 was Pelham Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2020.