Purchases and Sales Made in Q2 2020 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
9.33M+ 1103.69% |
$8.12M - $28.9M
|
10.2M
$0
|
|
Aug 14, 2020
Q2 2020
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
2.21MNew |
$1.92M - $6.85M
|
2.21M
$0
|
|
Aug 14, 2020
Q2 2020
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.05MNew |
$1.78M - $6.36M
|
2.05M
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9MNew |
$1.66M - $5.9M
|
1.9M
$0
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
1.6MNew |
$1.39M - $4.96M
|
1.6M
$0
|
|
Aug 14, 2020
Q2 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
1MNew |
$870K - $3.1M
|
1M
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
766KNew |
$666K - $2.37M
|
766K
$0
|
|
Aug 14, 2020
Q2 2020
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
717KNew |
$623K - $2.22M
|
717K
$0
|
|
Aug 14, 2020
Q2 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
715KNew |
$622K - $2.22M
|
715K
$0
|
|
Aug 14, 2020
Q2 2020
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
622KNew |
$541K - $1.93M
|
622K
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
510KNew |
$444K - $1.58M
|
510K
$0
|
|
Aug 13, 2020
Q2 2020
|
Millrace Asset Group, Inc.
|
BUY
|
- |
430KNew |
$374K - $1.33M
|
430K
$0
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
236KNew |
$205K - $731K
|
236K
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
235K+ 35.63% |
$204K - $729K
|
895K
$0
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
231K+ 457.11% |
$201K - $717K
|
282K
$0
|
|
Aug 14, 2020
Q2 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
208KNew |
$181K - $643K
|
208K
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 17.3% |
$137K - $488K
|
1.07M
$0
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
154KNew |
$134K - $476K
|
154K
$0
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
148K+ 67.41% |
$129K - $458K
|
367K
$0
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
117KNew |
$102K - $362K
|
117K
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112K+ 154.39% |
$97.3K - $347K
|
184K
$0
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
99.9K+ 10.41% |
$86.9K - $310K
|
1.06M
$0
|
|
Aug 14, 2020
Q2 2020
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
91.1KNew |
$79.3K - $283K
|
91.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
79.9K+ 163.06% |
$69.5K - $248K
|
129K
$0
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
74.9KNew |
$65.2K - $232K
|
74.9K
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
73.8K+ 51.83% |
$64.2K - $229K
|
216K
$0
|
|
Aug 06, 2020
Q2 2020
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
71.1K+ 40.37% |
$61.8K - $220K
|
247K
$0
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
66.4K+ 203.96% |
$57.8K - $206K
|
99K
$0
|
|
Aug 14, 2020
Q2 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.7KNew |
$57.1K - $204K
|
65.7K
$0
|
|
Jul 29, 2020
Q2 2020
|
Chicago Capital, LLC
|
BUY
|
- |
46.1KNew |
$40.1K - $143K
|
46.1K
$0
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
42.5KNew |
$36.9K - $132K
|
42.5K
$0
|
|
Aug 11, 2020
Q2 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.2KNew |
$35K - $125K
|
40.2K
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.7K+ 27.6% |
$34.6K - $123K
|
184K
$0
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
30.8KNew |
$26.8K - $95.4K
|
30.8K
$0
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
30KNew |
$26.1K - $93K
|
30K
$0
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
BUY
|
- |
29KNew |
$25.2K - $89.8K
|
29K
$0
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.9K+ 147.03% |
$24.3K - $86.6K
|
47K
$0
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
25.8K+ 29.08% |
$22.4K - $80K
|
115K
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
24.8K+ 131.38% |
$21.6K - $77K
|
43.7K
$0
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
23.7K+ 119.01% |
$20.6K - $73.5K
|
43.7K
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.4K+ 112.63% |
$17.7K - $63.1K
|
38.4K
$0
|
|
Jul 28, 2020
Q2 2020
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
20KNew |
$17.4K - $62K
|
20K
$0
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.6K+ 90.87% |
$17.1K - $60.8K
|
41.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$16.6K - $59.1K
|
19.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
16.5KNew |
$14.4K - $51.3K
|
16.5K
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.1KNew |
$13.1K - $46.9K
|
15.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
15KNew |
$13.1K - $46.5K
|
15K
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.6KNew |
$11.8K - $42.2K
|
13.6K
$0
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
- |
13.6K+ 1232.45% |
$11.8K - $42K
|
14.7K
$0
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4KNew |
$11.6K - $41.5K
|
13.4K
$0
|