ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $124M invested in Waitr Holdings Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
+36
Holders Change %
+53.73%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
28
Reduced
21
Closed
10
Calls
$826K
Puts
$2.01M
Net Calls
-$1.19M
Net Calls Change
-$1.36M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$26.8M
2
GIPM
2
G2 Investment Partners Management
New York
$5.81M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.39M
4
DCM
4
Driehaus Capital Management
Illinois
$5.01M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$4.21M

Top Sellers

1
CM
1
Conifer Management
New York
$3.89M
2
SMH
2
Sanders Morris Harris
Texas
$26K
3
HCM
3
Hodges Capital Management
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$2.84M
5
Millennium Management
5
Millennium Management
New York
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$26.8M 10,173,557 +9,328,362 +1,104%
BlackRock
2
BlackRock
New York
$12.5M 4,746,293 +778,081 +20%
JFG
3
Jefferies Financial Group
New York
$10.2M 3,895,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.75M 3,707,123 +904,719 +32%
GIPM
5
G2 Investment Partners Management
New York
$5.81M 2,208,631 +2,208,631 New
PCM
6
Portolan Capital Management
Massachusetts
$5.39M 2,050,522 +2,050,522 New
DCM
7
Driehaus Capital Management
Illinois
$5.01M 1,903,013 +1,903,013 New
GPCM
8
Granite Point Capital Management
Massachusetts
$4.21M 1,600,000 +1,600,000 New
CM
9
Conifer Management
New York
$3.89M 1,480,000 -1,034,175 -41%
UBS Group
10
UBS Group
Switzerland
$2.84M 1,079,401 -387,315 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.81M 1,066,603 +157,318 +17%
State Street
12
State Street
Massachusetts
$2.79M 1,060,250 +99,939 +10%
TGM
13
Tenzing Global Management
California
$2.63M 1,000,000 +1,000,000 New
Northern Trust
14
Northern Trust
Illinois
$2.35M 894,594 +235,010 +36%
MWNA
15
Marshall Wace North America
New York
$2.33M 884,224 +884,224 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.02M 766,016 +766,016 New
HP
17
Hound Partners
New York
$1.9M 723,985 -65,455 -8%
BCM
18
Bienville Capital Management
New York
$1.89M 716,601 +716,601 New
MHP
19
Manatuck Hill Partners
Connecticut
$1.88M 715,000 +715,000 New
FA
20
Friess Associates
Delaware
$1.64M 621,629 +621,629 New
HSA
21
Hussman Strategic Advisors
Maryland
$1.34M 510,000 +510,000 New
MAG
22
Millrace Asset Group
Pennsylvania
$1.13M 429,687 +429,687 New
Goldman Sachs
23
Goldman Sachs
New York
$1.13M 428,733 -32,577 -7%
DIS
24
Diversified Investment Strategies
Louisiana
$1M 380,825 +750 +0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$966K 367,310 +147,897 +67%
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