ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $148M invested in Waitr Holdings Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
42
Reduced
25
Closed
26
Calls
$2.39M
Puts
$3.51M
Net Calls
-$1.11M
Net Calls Change
+$502K

Top Buyers

1
IM
1
Islet Management
New York
$4.17M
2
BCM
2
Bienville Capital Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.2M
4
FG
4
Formula Growth
Quebec, Canada
$2.22M
5
PCM
5
Portolan Capital Management
Massachusetts
$3.25M

Top Sellers

1
TGM
1
Tenzing Global Management
California
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
EP
5
EPIQ Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$28.3M 10,173,557 – –
BlackRock
2
BlackRock
New York
$16.3M 5,879,344 +638,167 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M 5,119,185 +80,053 +2%
BCM
4
Bienville Capital Management
New York
$12.7M 4,552,305 +1,409,510 +45%
JFG
5
Jefferies Financial Group
New York
$10.8M 3,895,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$6.2M 2,229,576 +1,059,609 +91%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.43M 1,594,302 +163,199 +11%
IM
8
Islet Management
New York
$4.17M 1,500,000 +1,500,000 New
State Street
9
State Street
Massachusetts
$3.89M 1,399,111 +71,978 +5%
PCM
10
Portolan Capital Management
Massachusetts
$3.25M 1,169,618 +693,402 +146%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.12M 1,123,782 +301,944 +37%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.86M 1,029,943 +232,834 +29%
HCM
13
Hodges Capital Management
Texas
$2.78M 1,000,000 +250,000 +33%
Northern Trust
14
Northern Trust
Illinois
$2.68M 963,679 +5,099 +0.5%
FG
15
Formula Growth
Quebec, Canada
$2.22M 800,000 +800,000 New
GIPM
16
G2 Investment Partners Management
New York
$2.22M 799,200 -213,800 -21%
JG
17
Jefferies Group
New York
$2.09M 753,501 – –
HP
18
Hound Partners
New York
$1.98M 712,875 -12,899 -2%
FA
19
Friess Associates
Delaware
$1.88M 674,992 +163,363 +32%
GPCM
20
Granite Point Capital Management
Massachusetts
$1.67M 600,000 -275,000 -31%
JAMONY
21
Jacob Asset Management of New York
California
$1.62M 582,000 +582,000 New
SFI
22
Sonic Fund II
Hawaii
$1.39M 500,000 +500,000 New
DIS
23
Diversified Investment Strategies
Louisiana
$1.23M 376,225 – –
MAG
24
Millrace Asset Group
Pennsylvania
$1.21M 433,688 +8,108 +2%
HSA
25
Hussman Strategic Advisors
Maryland
$1.14M 410,000 -100,000 -20%
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