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ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $555K invested in Waitr Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more call options, than puts

Call options by funds: $353K | Put options by funds: $21K

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

48% less funds holding

Funds holding: 5428 (-26)

83% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 30

92% less capital invested

Capital invested by funds: $6.76M → $555K (-$6.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-26
Holders Change %
-48.15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
10
Closed
30
Calls
$353K
Puts
$21K
Net Calls
+$332K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$236K -$1.26M -672,949 -50%
JFG
2
Jefferies Financial Group
New York
$80.9K +$70.4K +37,675 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$35K +$46.8K +25,080 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6K -$180K -96,657 -50%
VF
5
Virtu Financial
New York
$30K +$159K +85,348 New
BlackRock
6
BlackRock
New York
$29K -$235 -126 -0.2%
Two Sigma Investments
7
Two Sigma Investments
New York
$20.7K +$111K +59,430 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17K -$6 -3 -0%
SWA
9
SFMG Wealth Advisors
Texas
$15.8K +$80.3K +43,028 +1,900%
AIP
10
Ahrens Investment Partners
Louisiana
$13.2K +$57.2K +30,625 +415%
Morgan Stanley
11
Morgan Stanley
New York
$12.5K -$69.7K -37,314 -51%
State Street
12
State Street
Massachusetts
$6.78K -$7 -4 -0%
Citigroup
13
Citigroup
New York
$6.39K
Group One Trading
14
Group One Trading
Illinois
$4.29K +$2.83K +1,517 +14%
E
15
Ergoteles
New York
$4.07K +$21.8K +11,697 New
HF
16
HRT Financial
New York
$4K +$26.6K +14,269 New
TSS
17
Two Sigma Securities
New York
$3.94K -$758 -406 -3%
FMP
18
Financial Management Professionals
Texas
$1K +$1.86K +998 +70%
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$7.79K +4,170 New
Wells Fargo
20
Wells Fargo
California
$139 -$198 -106 -21%
Bank of America
21
Bank of America
North Carolina
$95 -$2 -1 -0.4%
PFBT
22
Parkside Financial Bank & Trust
Missouri
$83
NA
23
NewEdge Advisors
Louisiana
$13 +$19.4K +10,415 +186%
Millennium Management
24
Millennium Management
New York
-$182K -62,170 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$48.8K -26,130 Closed

ASAP Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q4 2022, worth a combined $555K — down 92% from $6.76M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASAP and 5 opened new positions — a net loss of 25 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $159K. The largest seller was Luxor Capital Group, cutting an estimated $1.26M.

  • 28 institutional investors held Waitr Holdings Inc. Common Stock (ASAP) as of Q4 2022, down from 54 in Q3 2022.
  • Funds reported $555K of Waitr Holdings Inc. Common Stock stock for Q4 2022, down 92% quarter-over-quarter.
  • 5 funds opened new Waitr Holdings Inc. Common Stock positions in Q4 2022 and 30 closed out, a net change of -25 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q4 2022 was Virtu Financial, an estimated $159K added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q4 2022 was Luxor Capital Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2022.