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 $79.6M invested in Waitr Holdings Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
25
Reduced
38
Closed
30
Calls
$1.37M
Puts
$1.52M
Net Calls
-$153K
Net Calls Change
-$991K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$10.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.42M
3
Millennium Management
3
Millennium Management
New York
$2.12M
4
USPCM
4
Union Square Park Capital Management
New York
$2.67M
5
E
5
Ergoteles
New York
$682K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.6M
2
BCM
2
Bienville Capital Management
New York
$539K
3
State Street
3
State Street
Massachusetts
$638K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$18.1M 10,173,557 – –
PCM
2
Portolan Capital Management
Massachusetts
$10.5M 5,891,646 +3,775,927 +178%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.21M 4,612,656 -945,376 -17%
JFG
4
Jefferies Financial Group
New York
$6.93M 3,895,000 – –
BlackRock
5
BlackRock
New York
$3.6M 2,022,115 -4,514,190 -69%
TSW
6
Thompson Siegel & Walmsley
Virginia
$3.42M 1,919,921 +1,861,484 +3,185%
USPCM
7
Union Square Park Capital Management
New York
$2.67M 1,500,000 +700,000 +88%
HCM
8
Hodges Capital Management
Texas
$2.14M 1,200,000 -325,000 -21%
Millennium Management
9
Millennium Management
New York
$2.12M 1,189,040 +1,169,108 +5,865%
JAMONY
10
Jacob Asset Management of New York
California
$1.92M 1,079,000 -76,000 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M 947,243 -603,025 -39%
Morgan Stanley
12
Morgan Stanley
New York
$1.44M 807,195 +228,522 +39%
JG
13
Jefferies Group
New York
$1.34M 753,501 – –
FG
14
Formula Growth
Quebec, Canada
$1.26M 708,263 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.13M 637,309 -433,572 -40%
FA
16
Friess Associates
Delaware
$1.13M 634,485 +112,098 +21%
SFI
17
Sonic Fund II
Hawaii
$890K 500,000 – –
E
18
Ergoteles
New York
$682K 383,000 +383,000 New
HW
19
Hancock Whitney
Mississippi
$669K 376,000 +376,000 New
State Street
20
State Street
Massachusetts
$638K 358,637 -1,004,860 -74%
BSP
21
Benefit Street Partners
New York
$623K 350,000 +100,000 +40%
MAG
22
Millrace Asset Group
Pennsylvania
$564K 317,061 -280,153 -47%
BCM
23
Bienville Capital Management
New York
$539K 303,088 -4,046,928 -93%
GIPM
24
G2 Investment Partners Management
New York
$490K 275,000 -474,100 -63%
Renaissance Technologies
25
Renaissance Technologies
New York
$451K 253,302 +253,302 New
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