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 $154M invested in Waitr Holdings Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
31
Reduced
38
Closed
17
Calls
$4.05M
Puts
$3.21M
Net Calls
+$838K
Net Calls Change
+$1.95M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.2M
2
USPCM
2
Union Square Park Capital Management
New York
$2.34M
3
BlackRock
3
BlackRock
New York
$19.2M
4
JAMONY
4
Jacob Asset Management of New York
California
$3.38M
5
HCM
5
Hodges Capital Management
Texas
$4.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.7M
2
IM
2
Islet Management
New York
$0
3
HP
3
Hound Partners
New York
$0
4
GPCM
4
Granite Point Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$29.8M 10,173,557 – –
BlackRock
2
BlackRock
New York
$19.2M 6,536,305 +656,961 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M 5,558,032 +438,847 +9%
BCM
4
Bienville Capital Management
New York
$12.7M 4,350,016 -202,289 -4%
JFG
5
Jefferies Financial Group
New York
$11.4M 3,895,000 – –
PCM
6
Portolan Capital Management
Massachusetts
$6.2M 2,115,719 +946,101 +81%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.54M 1,550,268 -44,034 -3%
HCM
8
Hodges Capital Management
Texas
$4.47M 1,525,000 +525,000 +53%
State Street
9
State Street
Massachusetts
$4M 1,363,497 -35,614 -3%
JAMONY
10
Jacob Asset Management of New York
California
$3.38M 1,155,000 +573,000 +98%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.14M 1,070,881 -52,901 -5%
Northern Trust
12
Northern Trust
Illinois
$2.66M 907,958 -55,721 -6%
USPCM
13
Union Square Park Capital Management
New York
$2.34M 800,000 +800,000 New
JG
14
Jefferies Group
New York
$2.21M 753,501 – –
GIPM
15
G2 Investment Partners Management
New York
$2.2M 749,100 -50,100 -6%
FG
16
Formula Growth
Quebec, Canada
$2.08M 708,263 -91,737 -11%
MAG
17
Millrace Asset Group
Pennsylvania
$1.75M 597,214 +163,526 +38%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.71M 583,200 +450,800 +340%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$1.71M 582,990 +257,291 +79%
Morgan Stanley
20
Morgan Stanley
New York
$1.7M 578,673 -1,650,903 -74%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.53M 523,817 -506,126 -49%
FA
22
Friess Associates
Delaware
$1.53M 522,387 -152,605 -23%
SFI
23
Sonic Fund II
Hawaii
$1.47M 500,000 – –
DIS
24
Diversified Investment Strategies
Louisiana
$1.09M 373,025 -3,200 -0.9%
Wells Fargo
25
Wells Fargo
California
$1.07M 364,658 +163,893 +82%
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