Purchases and Sales Made in Q2 2021 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.83K- 16.13% |
$6.82K - $11K
|
19.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.77K- 23.68% |
$10.3K - $16.6K
|
18.6K
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6KClosed |
$10.7K - $17.2K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.5K- 49.98% |
$11.6K - $18.7K
|
6.51K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.62KClosed |
$11.8K - $19K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8K- 44.44% |
$14.2K - $23K
|
10K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.11K- 22.12% |
$14.4K - $23.3K
|
28.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.1K- 49.1% |
$16.2K - $26.1K
|
9.44K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.78KClosed |
$17.4K - $28.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-10KClosed |
$17.8K - $28.7K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-12K- 10.65% |
$21.4K - $34.4K
|
101K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.8K- 7.98% |
$22.8K - $36.7K
|
147K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13KClosed |
$23.1K - $37.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.7KClosed |
$24.4K - $39.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-14.2KClosed |
$25.2K - $40.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.6KClosed |
$25.9K - $41.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 42.28% |
$27.3K - $43.9K
|
20.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.4KClosed |
$27.4K - $44.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.9K- 56.81% |
$35.4K - $57K
|
15.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.8K- 15.97% |
$37K - $59.6K
|
109K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.4KClosed |
$39.8K - $64.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.5KClosed |
$41.7K - $67.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.4KClosed |
$66.5K - $107K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.7K- 14.39% |
$70.7K - $114K
|
236K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41KClosed |
$72.9K - $118K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-42KClosed |
$74.7K - $120K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.5KClosed |
$75.6K - $122K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.7KClosed |
$84.9K - $137K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.6K- 69.51% |
$86.6K - $140K
|
21.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-48.8KClosed |
$86.8K - $140K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-51.1K- 98.63% |
$90.9K - $147K
|
709
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.8KClosed |
$99.3K - $160K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-57.9KClosed |
$103K - $166K
|
0
$0
|
|
|
Oct 04, 2021
Q2 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-76K- 6.58% |
$135K - $218K
|
1.08M
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-84.5KClosed |
$150K - $242K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-125KClosed |
$223K - $359K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-127KClosed |
$225K - $364K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-170KClosed |
$303K - $488K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-174K- 48.33% |
$310K - $499K
|
186K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-181K- 81.67% |
$323K - $520K
|
40.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-181K- 88.08% |
$323K - $520K
|
24.5K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-214K- 77.94% |
$382K - $615K
|
60.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-280K- 46.91% |
$499K - $804K
|
317K
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-325K- 21.31% |
$579K - $933K
|
1.2M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-336K- 92.03% |
$597K - $963K
|
29.1K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-355K- 95.19% |
$632K - $1.02M
|
18K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-434K- 40.49% |
$772K - $1.24M
|
637K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-470K- 80.57% |
$836K - $1.35M
|
113K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-474K- 63.29% |
$844K - $1.36M
|
275K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-500KClosed |
$890K - $1.44M
|
0
$0
|