Northwestern Mutual Wealth Management
ASAP

Northwestern Mutual Wealth Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Northwestern Mutual Wealth Management’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
Q2 		– Sell
-207
Closed -$2K – 3588
2022
Q1 		$2K Hold
207
– – ﹤0.01% 2950
2021
Q4 		$3K Hold
207
– – ﹤0.01% 2918
2021
Q3 		$4K Hold
207
– – ﹤0.01% 2754
2021
Q2 		$7K Hold
207
– – ﹤0.01% 2566
2021
Q1 		$12K Buy
+207
New +$13.7K ﹤0.01% 2244

Other funds holding ASAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northwestern Mutual Wealth Management's ASAP Position: Q2 2022 in Review

Northwestern Mutual Wealth Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q2 2022, closing a stake of 207 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in ASAP in Q1 2021 and held it in 5 quarters. The position peaked at $12K in Q1 2021. 59 funds tracked by Wall St. Rank hold ASAP as of Q2 2022.

  • Northwestern Mutual Wealth Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 207 Waitr Holdings Inc. Common Stock shares in Q2 2022, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Waitr Holdings Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Waitr Holdings Inc. Common Stock position peaked at $12K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q2 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.