Purchases and Sales Made in Q1 2021 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q1 2021. The information is specifically focused on institutions that hold shares of Waitr Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
946K+ 80.89% |
$2.55M - $3.92M
|
2.12M
$0
|
|
|
May 17, 2021
Q1 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
800KNew |
$2.16M - $3.31M
|
800K
$0
|
|
|
Oct 04, 2021
Q1 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
573K+ 98.45% |
$1.55M - $2.37M
|
1.16M
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
525K+ 52.5% |
$1.42M - $2.17M
|
1.53M
$0
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
451K+ 340.48% |
$1.22M - $1.87M
|
583K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
276KNew |
$745K - $1.14M
|
276K
$0
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
257K+ 79.0% |
$695K - $1.07M
|
583K
$0
|
|
|
May 17, 2021
Q1 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
200K+ 400.0% |
$540K - $828K
|
250K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
164K+ 81.63% |
$443K - $679K
|
365K
$0
|
|
|
May 12, 2021
Q1 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
164K+ 37.71% |
$442K - $677K
|
597K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
125KNew |
$338K - $517K
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108K+ 110.7% |
$292K - $448K
|
206K
$0
|
|
|
Sep 15, 2021
Q1 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
70KNew |
$189K - $290K
|
70K
$0
|
|
|
May 14, 2021
Q1 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
67KNew |
$181K - $277K
|
67K
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
43K+ 158.99% |
$116K - $178K
|
70K
$0
|
|
|
May 03, 2021
Q1 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
41KNew |
$111K - $170K
|
41K
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
40KNew |
$108K - $166K
|
40K
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.1K+ 233.91% |
$105K - $162K
|
55.8K
$0
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
38.8K+ 122.83% |
$105K - $161K
|
70.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
35KNew |
$94.5K - $145K
|
35K
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35KNew |
$94.5K - $145K
|
35K
$0
|
|
|
May 03, 2021
Q1 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
34.1KNew |
$92.1K - $141K
|
34.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.7K+ 273.89% |
$83K - $127K
|
42K
$0
|
|
|
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
23.8KNew |
$64.1K - $98.3K
|
23.8K
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$63.3K - $97.1K
|
23.5K
$0
|
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
20.3K+ 53.15% |
$54.8K - $84K
|
58.4K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
14.2KNew |
$38.2K - $58.6K
|
14.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
- |
10KNew |
$27K - $41.4K
|
10K
$0
|
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
8.83K+ 211.15% |
$23.8K - $36.5K
|
13K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.68K+ 53.38% |
$23.4K - $35.9K
|
24.9K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
8.64KNew |
$23.3K - $35.8K
|
8.64K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.42K+ 25.37% |
$20K - $30.7K
|
36.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.4K+ 3.45% |
$20K - $30.6K
|
222K
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6KNew |
$16.2K - $24.8K
|
6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.82K+ 15.36% |
$13K - $20K
|
36.2K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
4.18K+ 29.1% |
$11.3K - $17.3K
|
18.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.14KNew |
$11.2K - $17.1K
|
4.14K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.82K+ 20.62% |
$10.3K - $15.8K
|
22.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.41K+ 13.73% |
$6.5K - $9.96K
|
19.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.14K+ 6.67% |
$5.76K - $8.84K
|
34.2K
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
370New |
$999 - $1.53K
|
370
$0
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
243New |
$656 - $1.01K
|
243
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
128+ 0.26% |
$346 - $530
|
48.8K
$0
|
|
|
May 04, 2021
Q1 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
75New |
$203 - $311
|
75
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
30New |
$81 - $124
|
30
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-600- 54.55% |
$1.62K - $2.48K
|
500
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-768- 1.96% |
$2.07K - $3.18K
|
38.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-787- 2.06% |
$2.12K - $3.26K
|
37.4K
$0
|