Purchases and Sales Made in Q4 2020 in Waitr Holdings Inc. (WTRH)
This table provides information about the institutional ownership of Waitr Holdings Inc. (WTRH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
BUY
|
- |
1.5MNew |
$3.65M - $5.99M
|
1.5M
$0
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.41M+ 44.85% |
$3.43M - $5.62M
|
4.55M
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
800KNew |
$1.94M - $3.19M
|
800K
$0
|
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
693K+ 145.61% |
$1.68M - $2.77M
|
1.17M
$0
|
|
Oct 04, 2021
Q4 2020
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
582KNew |
$1.41M - $2.32M
|
582K
$0
|
|
Feb 16, 2021
Q4 2020
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
500KNew |
$1.22M - $2M
|
500K
$0
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
326KNew |
$791K - $1.3M
|
326K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
302K+ 36.74% |
$734K - $1.2M
|
1.12M
$0
|
|
Feb 01, 2021
Q4 2020
|
Hodges Capital Management Inc.
|
BUY
|
- |
250K+ 33.33% |
$608K - $998K
|
1M
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
233K+ 29.21% |
$566K - $929K
|
1.03M
$0
|
|
Feb 10, 2021
Q4 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
202KNew |
$491K - $807K
|
202K
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
163K+ 31.93% |
$397K - $652K
|
675K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
163K+ 11.4% |
$397K - $651K
|
1.59M
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
132KNew |
$322K - $528K
|
132K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
105K+ 77.46% |
$256K - $421K
|
242K
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
93K+ 285.3% |
$226K - $371K
|
126K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90.8K+ 113.51% |
$221K - $362K
|
171K
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
75.5K+ 202.36% |
$183K - $301K
|
113K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
72K+ 5.42% |
$175K - $287K
|
1.4M
$0
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
61.2K+ 563.71% |
$149K - $244K
|
72K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
60.2K+ 27.34% |
$146K - $240K
|
280K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
56.8K+ 244.21% |
$138K - $227K
|
80.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Benefit Street Partners LLC
|
BUY
|
- |
50KNew |
$122K - $200K
|
50K
$0
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
- |
45.3KNew |
$110K - $181K
|
45.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
43.1KNew |
$105K - $172K
|
43.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
36.3KNew |
$88.2K - $145K
|
36.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.5K+ 340.76% |
$86.2K - $142K
|
45.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
31.6KNew |
$76.8K - $126K
|
31.6K
$0
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
28.5K+ 157.04% |
$69.2K - $114K
|
46.6K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.7K+ 16.02% |
$67.4K - $111K
|
201K
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.5KNew |
$57.1K - $93.8K
|
23.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$54.6K - $89.7K
|
22.5K
$0
|
|
Jan 20, 2021
Q4 2020
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
20KNew |
$48.6K - $79.8K
|
20K
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.5KNew |
$42.6K - $69.9K
|
17.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.7KNew |
$40.6K - $66.6K
|
16.7K
$0
|
|
Feb 04, 2021
Q4 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15KNew |
$36.5K - $59.9K
|
15K
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$33.3K - $54.7K
|
13.7K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.3K+ 7.1% |
$30K - $49.2K
|
186K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$27.3K - $44.8K
|
11.2K
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8K+ 37.94% |
$26.2K - $43K
|
39.2K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
9.88K+ 220.56% |
$24K - $39.4K
|
14.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.86K+ 34.87% |
$24K - $39.3K
|
38.1K
$0
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.55K+ 71.96% |
$20.8K - $34.1K
|
20.4K
$0
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
8.28K+ 80.71% |
$20.1K - $33K
|
18.5K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.12KNew |
$19.7K - $32.4K
|
8.12K
$0
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
BUY
|
- |
8.11K+ 1.91% |
$19.7K - $32.4K
|
434K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.92K+ 8.52% |
$16.8K - $27.6K
|
88.1K
$0
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.28KNew |
$12.8K - $21.1K
|
5.28K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.1K+ 0.53% |
$12.4K - $20.3K
|
964K
$0
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
4.43K+ 13.13% |
$10.8K - $17.7K
|
38.2K
$0
|