Waitr Hldgs Inc

Pages

Waitr Hldgs Inc

$WTRH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2341232028
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Klingenstein Fields & Co Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com173,800Increased13.080.00560,000.0038.613.22Form 13
Jefferies Group Llc03-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com18,000New!0.000.0017,000.000.000.94Form 13
Cutler Group Lp12-31-2020Com43,942Decreased-22.440.0042,000.00-30.003.55Form 13
Selective Wealth Management, Inc.12-31-2020Com1,250Maintained0.000.003,000.00-25.002.40Form 13
Diversified Investment Strategies, Llc12-31-2020Com376,225Maintained0.000.961,234,000.001.903.28Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common165,071Increased1.900.05459,000.00-12.072.78Form 13
Cwm, Llc12-31-2020Com1,250Maintained0.000.003,000.00-25.002.40Form 13
Gwm Advisors Llc12-31-2020Common Stock77,247Decreased-11.540.01215,000.00-23.492.78Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com410,000Decreased-19.610.301,140,000.00-30.572.78Form 13
Simplex Trading, Llc12-31-2020Com125,530Increased285.300.00348,000.00234.622.77Form 13
Sfmg, Llc12-31-2020Com45,293New!0.000.02126,000.000.002.78Form 13
Ahrens Investment Partners Llc12-31-2020Com126,696Decreased-7.230.19352,000.00-20.002.78Form 13
Financial Management Professionals, Inc.12-31-2020Com27,656Maintained0.000.0277,000.00-13.482.78Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com39,161Increased37.940.64109,000.0019.782.78Form 13
National Asset Management, Inc.12-31-2020Com15,000New!0.000.0042,000.000.002.80Form 13
Us Bancorp \de\12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com5,879,344Increased12.180.0016,344,000.00-3.1516.65Form 13
Granite Point Capital Management, L.p.12-31-2020Com600,000Decreased-31.430.091,668,000.00-40.812.78Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com38,157Increased13.130.00106,000.00-2.752.78Form 13
Alliancebernstein L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock51,800Maintained0.000.00144,000.00-13.772.78Form 13
Proshare Advisors Llc12-31-2020Com18,543Increased80.710.0052,000.0057.582.80Form 13
Wells Fargo & Company/mn12-31-2020Com200,765Increased16.020.00558,000.000.1813.89Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com88,146Increased8.520.00245,000.00-6.492.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,086Decreased-27.180.0844,719,000.00-37.132,780.00Form 13
Finemark National Bank & Trust12-31-2020Com202,203New!0.000.02562,000.000.002.78Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,600Increased55.560.0016,000.0033.335.83Form 13
Bank Of America Corp /de/12-31-2020Com26,935Increased33.830.0075,000.0041.519.55Form 13
Group One Trading, L.p.12-31-2020Com179,240Decreased-42.420.00498,000.00-50.302.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,684Maintained0.000.007,000.00-22.222.61Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com51,247New!0.000.02142,000.000.002.77Form 13
Millrace Asset Group, Inc.12-31-2020Common Stocks433,688Increased1.910.841,206,000.00-11.972.78Form 13
Ubs Group Ag12-31-2020Com14,361Increased220.560.0040,000.00166.675.50Form 13
Barclays Plc12-31-2020Com27,020Decreased-29.420.0076,000.00-38.212.81Form 13
Northern Trust Corp12-31-2020Com963,679Increased0.530.002,678,000.00-13.258.33Form 13
Citigroup Inc12-31-2020Com16,234Increased288.470.0045,000.00246.152.77Form 13
Vanguard Group Inc12-31-2020Com5,119,185Increased1.590.0014,231,000.00-12.3011.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,618Maintained0.000.0018,000.00-14.292.72Form 13
Formula Growth Ltd12-31-2020Com800,000New!0.000.372,224,000.000.002.78Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com1,594,302Increased11.400.004,432,000.00-3.822.78Form 13
Lee Financial Co12-31-2020Com4,180Maintained0.000.0012,000.00-7.692.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com16,250Increased18.870.0045,000.002.272.77Form 13
Prospera Financial Services Inc12-31-2020Com14,900Decreased-6.290.0042,000.00-17.652.82Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com31,612New!0.000.0188,000.000.002.78Form 13
Bayesian Capital Management, Lp12-31-2020Com19,200Decreased-66.200.0153,000.00-71.042.76Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock61,406New!0.000.03170,000.000.005.34Form 13
American International Group, Inc.12-31-2020Com48,655Decreased-2.790.00135,000.00-16.152.77Form 13
Legal & General Group Plc12-31-2020Com45,883Increased266.540.00128,000.00287.885.58Form 13
Ameriprise Financial Inc12-31-2020Com32,025New!0.000.0090,000.000.008.06Form 13
Friess Associates Llc12-31-2020Com674,992Increased8.580.141,876,000.0014.742.78Form 13
Credit Suisse Ag/12-31-2020Com23,499Increased55.490.0065,000.0062.505.41Form 13
Goldman Sachs Group Inc12-31-2020Cmn71,871Decreased-83.240.00200,000.00-82.275.59Form 13
Amalgamated Bank12-31-2020Com12,969Increased0.651.2936,000.00-12.202.78Form 13
Wolverine Trading, Llc12-31-2020Com160,461Increased89.320.00478,000.00107.838.92Form 13
Bank Of Montreal /can/12-31-2020Com12,971Increased233.870.0041,000.00192.863.16Form 13
Manufacturers Life Insurance Company, The12-31-2020Com50,667Increased7.900.00141,000.00-6.622.78Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock18,470Decreased-11.000.0051,000.00-23.882.76Form 13
Royal Bank Of Canada12-31-2020Com2,343Increased1.340.007,000.000.002.99Form 13
D. E. Shaw & Co., Inc.12-31-2020Com13,701New!0.000.0038,000.000.002.77Form 13
Voya Investment Management Llc12-31-2020Com38,147Increased34.870.00106,000.0016.482.78Form 13
California State Teachers Retirement System12-31-2020Common Stock126,669Maintained0.000.00352,000.00-13.732.78Form 13
Jefferies Group Llc12-31-2020Com753,501Maintained0.000.022,095,000.00-13.642.78Form 13
Paloma Partners Management Co12-31-2020Com112,800Increased202.360.01314,000.00161.675.56Form 13
Aqr Capital Management Llc12-31-2020Com241,667Increased77.460.00672,000.0053.422.78Form 13
Two Sigma Investments, Lp12-31-2020Com80,050Increased244.210.00223,000.00197.332.79Form 13
Luxor Capital Group, Lp12-31-2020Com10,173,557Maintained0.000.2428,283,000.00-13.665.56Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc12-31-2020Com1,169,618Increased145.610.303,252,000.00112.132.78Form 13
Hound Partners, Llc12-31-2020Com712,875Decreased-1.780.131,982,000.00-15.192.78Form 13
Prelude Capital Management, Llc12-31-2020Com22,470New!0.000.0062,000.000.002.76Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com515,838Increased88.110.001,434,000.0062.4011.12Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com11,221New!0.000.0031,000.000.002.76Form 13
Manatuck Hill Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com132,400New!0.000.00368,000.000.002.78Form 13
Tiedemann Advisors, Llc12-31-2020Com28,969Maintained0.000.0081,000.00-12.902.80Form 13
Hap Trading, Llc12-31-2020Com63,900New!0.000.0018,000.000.000.28Form 13
Pathstone Family Office, Llc12-31-2020Com1,000New!0.000.003,000.000.003.00Form 13
Cooper Creek Partners Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,029,943Increased29.210.002,863,000.0011.575.56Form 13
Metlife Investment Management, Llc12-31-2020Com5,278Maintained0.000.0015,000.000.002.84Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,093Decreased-76.260.0055,000.00-79.855.46Form 13
Benefit Street Partners Llc12-31-2020Com50,000New!0.000.02139,000.000.002.78Form 13
G2 Investment Partners Management Llc12-31-2020Com799,200Decreased-21.110.412,222,000.00-31.882.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,390Decreased-83.140.0087,000.00-85.482.77Form 13
Bienville Capital Management, Llc12-31-2020Com4,552,305Increased44.851.2912,655,000.0025.052.78Form 13
Tenzing Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com97,706Decreased-48.280.00272,000.00-55.262.78Form 13
Diametric Capital, Lp12-31-2020Com36,300New!0.000.08101,000.000.002.78Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp12-31-2020Com1,500,000New!0.000.194,170,000.000.002.78Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonic Fund Ii, L.p.12-31-2020Com500,000New!0.000.671,390,000.000.002.78Form 13
Keebeck Wealth Management, Llc12-31-2020Com18,000Increased80.000.0150,000.0092.312.78Form 13
Equitable Trust Co12-31-2020Com12,005Maintained0.000.0033,000.00-15.382.75Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com1,000Maintained0.000.002,000.00-33.332.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com8,122Maintained0.000.0023,000.000.002.83Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk43,078New!0.000.00120,000.000.002.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com214,607Increased16.880.00597,000.0023.602.78Form 13
Morgan Stanley12-31-2020Com2,229,576Increased6044.620.006,198,000.006,424.217.56Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com16,704New!0.000.0046,000.000.002.75Form 13
State Street Corp12-31-2020Com1,399,111Increased5.420.003,890,000.00-8.962.78Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com76,568Decreased-60.040.00213,000.00-65.485.55Form 13
Jefferies Financial Group Inc.12-31-2020Com3,895,000Maintained0.005.5710,828,000.005.702.78Form 13
Jane Street Group, Llc12-31-2020Com328,900Increased66.020.00914,000.0043.265.56Form 13
Truvestments Capital Llc12-31-2020Com1,000New!0.000.002,000.000.002.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com33,583Decreased-34.390.0493,000.00-43.642.77Form 13
Jpmorgan Chase & Co12-31-2020Common37,059Maintained0.000.00103,000.000.002.78Form 13
Principal Financial Group Inc12-31-2020Com20,429Maintained0.000.0057,000.000.002.79Form 13
Virtu Financial Llc12-31-2020Com72,019Increased563.710.02200,000.00471.432.78Form 13
Los Angeles Capital Management Llc12-31-2020Com325,699Maintained0.000.00905,000.000.002.78Form 13
Susquehanna International Group, Llp12-31-2020Com1,778,182Maintained0.000.004,943,000.000.008.34Form 13
Hodges Capital Management Inc.03-31-2021Com1,525,000Increased52.500.624,468,000.0060.722.93Form 13
Fny Investment Advisers, Llc03-31-2021Com6,000New!0.000.0117,000.000.002.83Form 13
Sanders Morris Harris Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13