Bank of New York Mellon
ASAP

Bank of New York Mellon’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bank of New York Mellon’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,876
Closed -$38K – 4585
2022
Q3 		$38K Buy
12,876
+322
+3% +$1.76K ﹤0.01% 4368
2022
Q2 		$38K Sell
12,554
-785
-6% -$3.47K ﹤0.01% 4403
2022
Q1 		$98K Buy
13,339
+1,036
+8% +$10.7K ﹤0.01% 4410
2021
Q4 		$182K Buy
12,303
+9,270
+306% +$215K ﹤0.01% 4303
2021
Q3 		$54K Hold
3,033
– – ﹤0.01% 4428
2021
Q2 		$108K Sell
3,033
-10,719
-78% -$486K ﹤0.01% 4208
2021
Q1 		$806K Sell
13,752
-266
-2% -$17.6K ﹤0.01% 3455
2020
Q4 		$779K Buy
14,018
+3,010
+27% +$194K ﹤0.01% 3393
2020
Q3 		$709K Buy
11,008
+196
+2% +$16.3K ﹤0.01% 3315
2020
Q2 		$569K Buy
10,812
+3,691
+52% +$142K ﹤0.01% 3414
2020
Q1 		$175K Buy
7,121
+635
+10% +$7.17K ﹤0.01% 3777
2019
Q4 		$42K Sell
6,486
-2,759
-30% -$30.6K ﹤0.01% 4129
2019
Q3 		$238K Sell
9,245
-133
-1% -$8.54K ﹤0.01% 3860
2019
Q2 		$1.18M Buy
9,378
+8,135
+654% +$1.39M ﹤0.01% 3101
2019
Q1 		$306K Buy
+1,243
New +$297K ﹤0.01% 3739

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Bank of New York Mellon's ASAP Position: Q4 2022 in Review

Bank of New York Mellon sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 12,876 shares — an estimated $38K sold.

Bank of New York Mellon first reported a position in ASAP in Q1 2019 and held it in 15 quarters. The position peaked at $1.18M in Q2 2019. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Bank of New York Mellon reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 12,876 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $38K.
  • Bank of New York Mellon first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Bank of New York Mellon's Waitr Holdings Inc. Common Stock position peaked at $1.18M in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.