Northern Trust
ASAP

Northern Trust’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Northern Trust’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
-9,930
Closed -$29K – 4729
2022
Q3 		$29K Buy
9,930
+1,016
+11% +$5.54K ﹤0.01% 4473
2022
Q2 		$27K Hold
8,914
– – ﹤0.01% 4576
2022
Q1 		$66K Hold
8,914
– – ﹤0.01% 4467
2021
Q4 		$132K Hold
8,914
– – ﹤0.01% 4338
2021
Q3 		$158K Sell
8,914
-588
-6% -$15.8K ﹤0.01% 4264
2021
Q2 		$338K Sell
9,502
-35,896
-79% -$1.63M ﹤0.01% 3884
2021
Q1 		$2.66M Sell
45,398
-2,786
-6% -$185K ﹤0.01% 3098
2020
Q4 		$2.68M Buy
48,184
+255
+0.5% +$16.4K ﹤0.01% 3042
2020
Q3 		$3.09M Buy
47,929
+3,199
+7% +$266K ﹤0.01% 2827
2020
Q2 		$2.35M Buy
44,730
+11,751
+36% +$451K ﹤0.01% 2954
2020
Q1 		$810K Buy
32,979
+3,610
+12% +$40.8K ﹤0.01% 3302
2019
Q4 		$189K Sell
29,369
-2,944
-9% -$32.6K ﹤0.01% 3808
2019
Q3 		$831K Buy
32,313
+23,002
+247% +$1.48M ﹤0.01% 3441
2019
Q2 		$1.17M Buy
9,311
+3,212
+53% +$548K ﹤0.01% 3308
2019
Q1 		$1.5M Buy
+6,099
New +$1.46M ﹤0.01% 3225

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 $5.72T AUM 30.48% 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

Northern Trust's ASAP Position: Q4 2022 in Review

Northern Trust sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2022, closing a stake of 9,930 shares — an estimated $29K sold.

Northern Trust first reported a position in ASAP in Q1 2019 and held it in 15 quarters. The position peaked at $3.09M in Q3 2020. 28 funds tracked by Wall St. Rank hold ASAP as of Q4 2022.

  • Northern Trust reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 9,930 Waitr Holdings Inc. Common Stock shares in Q4 2022, an estimated $29K.
  • Northern Trust first reported a position in Waitr Holdings Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Northern Trust's Waitr Holdings Inc. Common Stock position peaked at $3.09M in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.