Purchases and Sales Made in Q3 2019 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q3 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$20.2K - $101K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.7KClosed |
$23.9K - $120K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.1K- 35.5% |
$24.4K - $122K
|
34.7K
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-20.3KClosed |
$25.9K - $130K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.9KClosed |
$39.5K - $198K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-43KClosed |
$55K - $275K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.1K- 59.62% |
$57.7K - $289K
|
30.5K
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Prospera Financial Services Inc
|
SELL
|
- |
-45.2KClosed |
$57.9K - $289K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.7K- 60.35% |
$63.7K - $318K
|
32.7K
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-52.8KClosed |
$67.6K - $338K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-63.3K- 29.68% |
$81K - $405K
|
150K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.6K- 71.05% |
$90.4K - $452K
|
28.8K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-76.9K- 44.23% |
$98.4K - $492K
|
96.9K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-91.1KClosed |
$117K - $583K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-136K- 63.12% |
$174K - $870K
|
79.4K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-198KClosed |
$253K - $1.27M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-204K- 58.68% |
$262K - $1.31M
|
144K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-213K- 99.77% |
$273K - $1.36M
|
489
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-397KClosed |
$508K - $2.54M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-498KClosed |
$637K - $3.19M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-509K- 72.63% |
$652K - $3.26M
|
192K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$1.54M - $7.68M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.82M- 86.06% |
$2.34M - $11.7M
|
296K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-2MClosed |
$2.55M - $12.8M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Corvex Management LP
New York, NY |
SELL
|
- |
-2.3MClosed |
$2.95M - $14.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.99M- 99.07% |
$3.82M - $19.1M
|
28.1K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-4.52MClosed |
$5.78M - $28.9M
|
0
$0
|