Advisors Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Advisors Asset Management’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,696	Closed	-$159K	–	1561
2022 Q1	$159K	Buy	23,696 +5,491	+30%	+$49K	﹤0.01%	1278
2021 Q4	$196K	Buy	18,205 +7,956	+78%	+$106K	﹤0.01%	1242
2021 Q3	$149K	Buy	10,249 +3,430	+50%	+$60K	﹤0.01%	1255
2021 Q2	$125K	Buy	+6,819	New	+$733K	﹤0.01%	1279
2020 Q3	–	Sell	-364	Closed	-$51.2K	–	1611
2020 Q2	$51.2K	Sell	364 -701	-66%	-$74.3K	﹤0.01%	1399
2020 Q1	$86.7K	Sell	1,065 -481	-31%	-$47.3K	﹤0.01%	1250
2019 Q4	$150K	Sell	1,546 -384	-20%	-$35.2K	﹤0.01%	1264
2019 Q3	$217K	Sell	1,930 -4,111	-68%	-$546K	﹤0.01%	1172
2019 Q2	$942K	Sell	6,041 -1,935	-24%	-$264K	0.02%	803
2019 Q1	$1.11M	Sell	7,976 -5,838	-42%	-$904K	0.02%	752
2018 Q4	$2.12M	Sell	13,814 -3,615	-21%	-$678K	0.04%	482
2018 Q3	$4.83M	Buy	17,429 +2,550	+17%	+$658K	0.08%	303
2018 Q2	$3.12M	Buy	14,879 +6,294	+73%	+$1.3M	0.05%	441
2018 Q1	$1.71M	Buy	8,585 +2,233	+35%	+$395K	0.03%	652
2017 Q4	$912K	Buy	+6,352	New	+$797K	0.02%	888

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Advisors Asset Management's GRUB Position: Q2 2022 in Review

Advisors Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 23,696 shares — an estimated $159K sold.

Advisors Asset Management first reported a position in GRUB in Q4 2017 and held it in 15 quarters. The position peaked at $4.83M in Q3 2018. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.

Advisors Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Advisors Asset Management sold 23,696 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $159K.
Advisors Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and held it in 15 quarters.
Advisors Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.83M in Q3 2018.
6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.