Allworth Financial’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Allworth Financial’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 Q1	–	Sell	-103	Closed	-$1K	–	2494
2021 Q4	$1K	Hold	103	–	–	﹤0.01%	1893
2021 Q3	$1K	Buy	103 +20	+24%	+$350	﹤0.01%	1837
2021 Q2	$2K	Buy	83 +70	+538%	+$7.53K	﹤0.01%	1431
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	1360
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	1228
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	1053
2020 Q2	$2K	Sell	13 -1	-7%	-$106	﹤0.01%	1057
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	1209
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	1032
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	866
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	853
2019 Q1	$2K	Buy	14 +1	+8%	+$155	﹤0.01%	867
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	779
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	768
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	759
2018 Q1	$3K	Buy	+13	New	+$2.3K	﹤0.01%	681

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Allworth Financial's GRUB Position: Q1 2022 in Review

Allworth Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 103 shares — an estimated $1K sold.

Allworth Financial first reported a position in GRUB in Q1 2018 and held it in 16 quarters. The position peaked at $3K in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Allworth Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Allworth Financial sold 103 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1K.
Allworth Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 16 quarters.
Allworth Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3K in Q3 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.