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

Barclays’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
2021 Q1	–	Sell	-49,750	Closed	-$7.39M	–	5365
2020 Q4	$7.39M	Hold	49,750	–	–	﹤0.01%	1305
2020 Q3	$7.2M	Hold	49,750	–	–	﹤0.01%	1189
2020 Q2	$7M	Sell	49,750 -16,550	-25%	-$1.75M	0.01%	1157
2020 Q1	$5.4M	Sell	66,300 -59,650	-47%	-$5.86M	﹤0.01%	1402
2019 Q4	$12.3M	Buy	125,950 +89,950	+250%	+$8.24M	0.01%	1253
2019 Q3	$4.05M	Sell	36,000 -11,600	-24%	-$1.54M	﹤0.01%	2040
2019 Q2	$7.42M	Sell	47,600 -74,000	-61%	-$10.1M	﹤0.01%	1545
2019 Q1	$16.9M	Buy	121,600 +104,250	+601%	+$16.2M	0.01%	939
2018 Q4	$2.67M	Buy	17,350 +10,500	+153%	+$1.97M	﹤0.01%	2117
2018 Q3	$1.9M	Hold	6,850	–	–	﹤0.01%	2941
2018 Q2	$1.44M	Buy	6,850 +2,600	+61%	+$538K	﹤0.01%	2883
2018 Q1	$862K	Sell	4,250 -36,250	-90%	-$6.41M	﹤0.01%	3392
2017 Q4	$5.82M	Buy	40,500 +5,500	+16%	+$690K	﹤0.01%	1554
2017 Q3	$3.69M	Buy	35,000 +4,700	+16%	+$481K	﹤0.01%	1778
2017 Q2	$2.64M	Sell	30,300 -12,650	-29%	-$1.05M	﹤0.01%	2010
2017 Q1	$2.83M	Buy	42,950 +42,900	+85,800%	+$3.17M	﹤0.01%	1761
2016 Q4	$4K	Buy	+50	New	+$3.85K	﹤0.01%	6216
2016 Q1	–	Sell	-28,500	Closed	-$1.37M	–	6561
2015 Q4	$1.37M	Buy	+28,500	New	+$1.49M	﹤0.01%	2331
2015 Q3	–	Sell	-50,000	Closed	-$3.4M	–	7163
2015 Q2	$3.4M	Buy	+50,000	New	+$4.05M	﹤0.01%	1796
2015 Q1	–	Sell	-87,600	Closed	-$6.31M	–	7331
2014 Q4	$6.31M	Buy	+87,600	New	+$6.18M	0.01%	1504

Other funds holding GRUB

NCM

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

LCM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Barclays's GRUB Position: Q2 2022 in Review

Barclays sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 42 shares — an estimated $1K sold.

Barclays first reported a position in GRUB in Q2 2014 and held it in 29 quarters. The position peaked at $42.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.

Barclays reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Barclays sold 42 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $1K.
Barclays first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 29 quarters.
Barclays's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $42.4M in Q4 2019.
6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.