ASAP

Waitr Holdings Inc. Common Stock
ASAP

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $7.3M invested in Waitr Holdings Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
16
Reduced
19
Closed
15
Calls
$527K
Puts
$208K
Net Calls
+$319K
Net Calls Change
-$255K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$268K
2
Goldman Sachs
2
Goldman Sachs
New York
$88K
3
AIP
3
Ahrens Investment Partners
Louisiana
$55K
4
Citadel Advisors
4
Citadel Advisors
Florida
$56K
5
BWCS
5
Beirne Wealth Consulting Services
Connecticut
$59K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$660K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$360K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M
4
AGM
4
Alpine Global Management
New York
$0
5
CIS
5
Connors Investor Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M 4,199,955 -938,371 -18%
JFG
2
Jefferies Financial Group
New York
$1.44M 3,895,000 – –
BlackRock
3
BlackRock
New York
$712K 1,923,746 +23,873 +1%
Morgan Stanley
4
Morgan Stanley
New York
$660K 1,780,420 -9,541,730 -84%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$393K 1,064,505 -1,742 -0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$360K 973,691 -1,187,818 -55%
JG
7
Jefferies Group
New York
$279K 753,501 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$268K 723,404 +666,433 +1,170%
FG
9
Formula Growth
Quebec, Canada
$234K 632,603 -20,631 -3%
State Street
10
State Street
Massachusetts
$144K 389,752 +31,115 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$141K 379,970 -60,030 -14%
Citigroup
12
Citigroup
New York
$136K 367,443 – –
BSP
13
Benefit Street Partners
New York
$130K 350,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98K 266,784 +20,732 +8%
Goldman Sachs
15
Goldman Sachs
New York
$88K 238,683 +224,960 +1,639%
VF
16
Virtu Financial
New York
$70K 190,412 +4,493 +2%
Northern Trust
17
Northern Trust
Illinois
$66K 178,283 – –
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$59K 160,000 +80,000 +100%
Citadel Advisors
19
Citadel Advisors
Florida
$56K 150,084 +92,024 +158%
AIP
20
Ahrens Investment Partners
Louisiana
$55K 147,515 +92,950 +170%
Group One Trading
21
Group One Trading
Illinois
$50K 135,086 -14,057 -9%
LA
22
Latitude Advisors
Florida
$49K 132,000 +52,000 +65%
NA
23
NewEdge Advisors
Louisiana
$28K 76,610 -2,547 -3%
Jane Street
24
Jane Street
New York
$20K 54,769 -41,325 -43%
SIG
25
Sargent Investment Group
Maryland
$19K 50,000 +50,000 New
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