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ASAP

Waitr Holdings Inc. Common Stock

Delisted

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

1 hedge funds and large institutions have $1K invested in Waitr Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 281 (-27)

100% less capital invested

Capital invested by funds: $555K → $1K (-$554K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
1
Holders Change
-27
Holders Change %
-96.43%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
27
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$1K +$967 +2,000 +82%
LCG
2
Luxor Capital Group
New York
-$236K -677,051 Closed
JFG
3
Jefferies Financial Group
New York
-$80.9K -232,425 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$35K -100,330 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$33.6K -96,663 Closed
VF
6
Virtu Financial
New York
-$30K -85,348 Closed
BlackRock
7
BlackRock
New York
-$29K -83,400 Closed
Two Sigma Investments
8
Two Sigma Investments
New York
-$20.7K -59,430 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$17K -51,617 Closed
SWA
10
SFMG Wealth Advisors
Texas
-$15.8K -45,293 Closed
AIP
11
Ahrens Investment Partners
Louisiana
-$13.2K -38,001 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$12.5K -35,966 Closed
State Street
13
State Street
Massachusetts
-$6.78K -19,484 Closed
Citigroup
14
Citigroup
New York
-$6.39K -18,372 Closed
NA
15
NewEdge Advisors
Louisiana
-$13 -16,005 Closed
HF
16
HRT Financial
New York
-$4K -14,269 Closed
Group One Trading
17
Group One Trading
Illinois
-$4.29K -12,318 Closed
E
18
Ergoteles
New York
-$4.07K -11,697 Closed
TSS
19
Two Sigma Securities
New York
-$3.94K -11,313 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -4,170 Closed
Wells Fargo
21
Wells Fargo
California
-$139 -400 Closed
Bank of America
22
Bank of America
North Carolina
-$95 -273 Closed
PFBT
23
Parkside Financial Bank & Trust
Missouri
-$83 -239 Closed

ASAP Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waitr Holdings Inc. Common Stock (ASAP) for Q1 2023, worth a combined $1K — down 100% from $555K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ASAP and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Financial Management Professionals, adding an estimated $967. The largest seller was Luxor Capital Group, exiting entirely with an estimated $236K sold.

  • 1 institutional investor held Waitr Holdings Inc. Common Stock (ASAP) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $1K of Waitr Holdings Inc. Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Waitr Holdings Inc. Common Stock positions in Q1 2023 and 27 closed out, a net change of -27 holders.
  • The largest Waitr Holdings Inc. Common Stock buyer in Q1 2023 was Financial Management Professionals, an estimated $967 added.
  • The largest Waitr Holdings Inc. Common Stock seller in Q1 2023 was Luxor Capital Group, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2023.