ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $22.9M invested in Waitr Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
10
Reduced
21
Closed
19
Calls
$1.3M
Puts
$722K
Net Calls
+$574K
Net Calls Change
+$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$326K
3
Citigroup
3
Citigroup
New York
$272K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$182K
5
AGM
5
Alpine Global Management
New York
$121K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.38M
3
SFI
3
Sonic Fund II
Hawaii
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$43K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.38M 11,322,150 -798,410 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.8M 5,138,326 +740,003 +17%
JFG
3
Jefferies Financial Group
New York
$2.88M 3,895,000 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M 2,161,509 -303,512 -12%
BlackRock
5
BlackRock
New York
$1.41M 1,899,873 -109,843 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$789K 1,066,247 +84,394 +9%
JG
7
Jefferies Group
New York
$558K 753,501 – –
FG
8
Formula Growth
Quebec, Canada
$483K 653,234 -55,029 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$326K 440,000 +440,000 New
Citigroup
10
Citigroup
New York
$272K 367,443 +340,399 +1,259%
State Street
11
State Street
Massachusetts
$265K 358,637 – –
BSP
12
Benefit Street Partners
New York
$259K 350,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K 246,052 +185,388 +306%
VF
14
Virtu Financial
New York
$138K 185,919 +80,327 +76%
Northern Trust
15
Northern Trust
Illinois
$132K 178,283 – –
AGM
16
Alpine Global Management
New York
$121K 163,485 +163,485 New
Group One Trading
17
Group One Trading
Illinois
$110K 149,143 -7,427 -5%
CIS
18
Connors Investor Services
Pennsylvania
$100K 135,000 -30,000 -18%
GIPM
19
G2 Investment Partners Management
New York
$96K 130,000 -125,000 -49%
Millennium Management
20
Millennium Management
New York
$89K 119,689 +119,689 New
Jane Street
21
Jane Street
New York
$71K 96,094 -30,561 -24%
NA
22
NewEdge Advisors
Louisiana
$59K 79,157 +4,385 +6%
BWCS
23
Beirne Wealth Consulting Services
Connecticut
$59K 80,000 +20,000 +33%
LA
24
Latitude Advisors
Florida
$59K 80,000 +80,000 New
SMH
25
Sanders Morris Harris
Texas
$44K 59,150 +19,150 +48%
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