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	-53,400	Closed	-$7.93M	–	5366
2020 Q4	$7.93M	Sell	53,400 -17,800	-25%	-$2.63M	﹤0.01%	1271
2020 Q3	$10.3M	Hold	71,200	–	–	0.01%	1023
2020 Q2	$10M	Buy	71,200 +38,500	+118%	+$4.08M	0.01%	965
2020 Q1	$2.66M	Sell	32,700 -68,650	-68%	-$6.75M	﹤0.01%	2018
2019 Q4	$9.86M	Sell	101,350 -32,600	-24%	-$2.98M	0.01%	1411
2019 Q3	$15.1M	Buy	133,950 +29,600	+28%	+$3.93M	0.01%	1046
2019 Q2	$16.3M	Buy	104,350 +25,450	+32%	+$3.47M	0.01%	1051
2019 Q1	$11M	Buy	78,900 +62,900	+393%	+$9.74M	0.01%	1164
2018 Q4	$2.46M	Buy	16,000 +800	+5%	+$150K	﹤0.01%	2201
2018 Q3	$4.21M	Sell	15,200 -7,900	-34%	-$2.04M	﹤0.01%	1993
2018 Q2	$4.85M	Buy	23,100 +9,250	+67%	+$1.92M	﹤0.01%	1752
2018 Q1	$2.81M	Sell	13,850 -14,950	-52%	-$2.64M	﹤0.01%	2131
2017 Q4	$4.14M	Buy	28,800 +5,150	+22%	+$646K	﹤0.01%	1815
2017 Q3	$2.49M	Sell	23,650 -4,800	-17%	-$491K	﹤0.01%	2134
2017 Q2	$2.48M	Buy	28,450 +7,400	+35%	+$614K	﹤0.01%	2064
2017 Q1	$1.39M	Buy	21,050 +21,000	+42,000%	+$1.55M	﹤0.01%	2431
2016 Q4	$4K	Buy	+50	New	+$3.85K	﹤0.01%	6217
2016 Q1	–	Sell	-2,700	Closed	-$130K	–	6562
2015 Q4	$130K	Hold	2,700	–	–	﹤0.01%	4238
2015 Q3	$130K	Buy	+2,700	New	+$157K	﹤0.01%	4444
2015 Q1	–	Sell	-13,600	Closed	-$979K	–	7332
2014 Q4	$979K	Sell	13,600 -23,250	-63%	-$1.64M	﹤0.01%	3234
2014 Q3	$2.51M	Buy	+36,850	New	+$2.73M	﹤0.01%	2452

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.