ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $159M invested in Waitr Holdings Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
37
Reduced
29
Closed
23
Calls
$1.35M
Puts
$2.96M
Net Calls
-$1.62M
Net Calls Change
-$428K

Top Buyers

1
BCM
1
Bienville Capital Management
New York
$10.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.77M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.81M
5
HCM
5
Hodges Capital Management
Texas
$2.42M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$1.53M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CM
3
Conifer Management
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$3.26M
5
UBS Group
5
UBS Group
Switzerland
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$32.8M 10,173,557 – –
BlackRock
2
BlackRock
New York
$16.9M 5,241,177 +494,884 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M 5,039,132 +1,332,009 +36%
JFG
4
Jefferies Financial Group
New York
$12.5M 3,895,000 – –
BCM
5
Bienville Capital Management
New York
$10.1M 3,142,795 +2,426,194 +339%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.61M 1,431,103 +364,500 +34%
State Street
7
State Street
Massachusetts
$4.27M 1,327,133 +266,883 +25%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M 1,169,967 +1,133,682 +3,124%
TGM
9
Tenzing Global Management
California
$3.38M 1,050,000 +50,000 +5%
GIPM
10
G2 Investment Partners Management
New York
$3.26M 1,013,000 -1,195,631 -54%
Northern Trust
11
Northern Trust
Illinois
$3.09M 958,580 +63,986 +7%
GPCM
12
Granite Point Capital Management
Massachusetts
$2.82M 875,000 -725,000 -45%
CCPM
13
Cooper Creek Partners Management
New York
$2.81M 873,936 +873,936 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.65M 821,838 +454,528 +124%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.57M 797,109 +31,093 +4%
JG
16
Jefferies Group
New York
$2.43M 753,501 – –
HCM
17
Hodges Capital Management
Texas
$2.42M 750,000 +750,000 New
HP
18
Hound Partners
New York
$2.34M 725,774 +1,789 +0.2%
MHP
19
Manatuck Hill Partners
Connecticut
$1.99M 618,200 -96,800 -14%
FA
20
Friess Associates
Delaware
$1.65M 511,629 -110,000 -18%
HSA
21
Hussman Strategic Advisors
Maryland
$1.64M 510,000 – –
PCM
22
Portolan Capital Management
Massachusetts
$1.53M 476,216 -1,574,306 -77%
Goldman Sachs
23
Goldman Sachs
New York
$1.43M 443,011 +14,278 +3%
MAG
24
Millrace Asset Group
Pennsylvania
$1.37M 425,580 -4,107 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.35M 419,254 +419,254 New
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