Bank of America’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bank of America’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
2019 Q2	–	Sell	-328,400	Closed	-$45.6M	–	7545
2019 Q1	$45.6M	Buy	+328,400	New	+$50.9M	0.01%	1163
2018 Q2	–	Sell	-30,050	Closed	-$6.1M	–	7432
2018 Q1	$6.1M	Buy	30,050 +29,950	+29,950%	+$5.3M	﹤0.01%	2899
2017 Q4	$14K	Buy	+100	New	+$12.6K	﹤0.01%	6530
2017 Q1	–	Sell	-4,000	Closed	-$301K	–	7362
2016 Q4	$301K	Hold	4,000	–	–	﹤0.01%	5120
2016 Q3	$344K	Sell	4,000 -38,750	-91%	-$2.91M	﹤0.01%	4867
2016 Q2	$2.66M	Buy	+42,750	New	+$2.25M	﹤0.01%	3399
2016 Q1	–	Sell	-91,900	Closed	-$4.45M	–	7458
2015 Q4	$4.45M	Buy	91,900 +86,400	+1,571%	+$4.51M	﹤0.01%	3064
2015 Q3	$268K	Buy	+5,500	New	+$320K	﹤0.01%	5176

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 $46.3B AUM 43.9% 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 $7.25B AUM 33.76% 1-Year Est. Return

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

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

Bank of America's GRUB Position: Q1 2022 in Review

Bank of America sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 775,544 shares — an estimated $8.35M sold.

Bank of America first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $77.2M in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Bank of America reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Bank of America sold 775,544 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $8.35M.
Bank of America first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
Bank of America's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $77.2M in Q2 2019.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.