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 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-900- 6.04% |
$2.43K - $3.73K
|
14K
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$2.7K - $4.14K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.79K- 13.67% |
$7.54K - $11.6K
|
17.6K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.99K- 5.9% |
$8.06K - $12.4K
|
47.7K
$0
|
|
Apr 29, 2021
Q1 2021
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-3.2K- 0.85% |
$8.64K - $13.2K
|
373K
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.67K- 4.16% |
$9.9K - $15.2K
|
84.5K
$0
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4K- 5.18% |
$10.8K - $16.6K
|
73.2K
$0
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.28KClosed |
$14.3K - $21.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.32K- 1.9% |
$14.4K - $22K
|
275K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-5.53K- 65.46% |
$14.9K - $22.9K
|
2.92K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.09K- 34.43% |
$21.8K - $33.5K
|
15.4K
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.12KClosed |
$21.9K - $33.6K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.23K- 42.92% |
$24.9K - $38.2K
|
12.3K
$0
|
|
May 05, 2021
Q1 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-14.1K- 11.09% |
$37.9K - $58.2K
|
113K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 72.15% |
$39.1K - $60K
|
5.6K
$0
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15KClosed |
$40.5K - $62.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.9K- 8.56% |
$43K - $66K
|
170K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.6K- 24.33% |
$50.3K - $77.1K
|
57.9K
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.7K- 43.43% |
$50.5K - $77.4K
|
24.4K
$0
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-19.2KClosed |
$51.8K - $79.5K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-20KClosed |
$54K - $82.8K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-20KClosed |
$54K - $82.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$60.7K - $93K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.6K- 2.55% |
$96.2K - $147K
|
1.36M
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.1K- 78.68% |
$97.5K - $149K
|
9.78K
$0
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.3KClosed |
$98K - $150K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.7K- 23.84% |
$110K - $169K
|
130K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44K- 2.76% |
$119K - $182K
|
1.55M
$0
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-50K- 12.2% |
$135K - $207K
|
360K
$0
|
|
May 17, 2021
Q1 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-50.1K- 6.27% |
$135K - $207K
|
749K
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-51.2KClosed |
$138K - $212K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.9K- 4.71% |
$143K - $219K
|
1.07M
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.7K- 5.78% |
$150K - $231K
|
908K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.4KClosed |
$166K - $254K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-72KClosed |
$194K - $298K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.1KClosed |
$216K - $331K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-81.4K- 33.68% |
$220K - $337K
|
160K
$0
|
|
May 14, 2021
Q1 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-91.7K- 11.47% |
$248K - $380K
|
708K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-98.2K- 87.09% |
$265K - $407K
|
14.6K
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-120K- 66.88% |
$324K - $496K
|
59.4K
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-126KClosed |
$339K - $520K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-153K- 22.61% |
$412K - $632K
|
522K
$0
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-202KClosed |
$546K - $837K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-202K- 4.44% |
$546K - $837K
|
4.35M
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-506K- 49.14% |
$1.37M - $2.1M
|
524K
$0
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-600KClosed |
$1.62M - $2.48M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-713KClosed |
$1.92M - $2.95M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$4.05M - $6.21M
|
0
$0
|