US Bancorp
ASAP

US Bancorp’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

US Bancorp’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
2020
Q4 		– Sell
-450
Closed -$29K – 3929
2020
Q3 		$29K Hold
450
– – ﹤0.01% 2652
2020
Q2 		$24K Hold
450
– – ﹤0.01% 2745
2020
Q1 		$11K Hold
450
– – ﹤0.01% 3009
2019
Q4 		$3K Buy
+450
New +$4.99K ﹤0.01% 3433

Other funds holding ASAP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

US Bancorp's ASAP Position: Q4 2020 in Review

US Bancorp sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 450 shares — an estimated $29K sold.

US Bancorp first reported a position in ASAP in Q4 2019 and held it in 4 quarters. The position peaked at $29K in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • US Bancorp reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 450 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $29K.
  • US Bancorp first reported a position in Waitr Holdings Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • US Bancorp's Waitr Holdings Inc. Common Stock position peaked at $29K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.