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

Beacon Pointe Advisors’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	-10,095	Closed	-$109K	–	1248
2021 Q4	$109K	Sell	10,095 -431	-4%	-$5.76K	﹤0.01%	904
2021 Q3	$153K	Sell	10,526 -33	-0.3%	-$577	﹤0.01%	870
2021 Q2	$193K	Buy	+10,559	New	+$1.14M	0.01%	798
2021 Q1	–	Sell	-1,500	Closed	-$223K	–	593
2020 Q4	$223K	Buy	+1,500	New	+$222K	0.02%	442
2020 Q3	–	Sell	-1,500	Closed	-$211K	–	445
2020 Q2	$211K	Buy	+1,500	New	+$159K	0.02%	362
2019 Q3	–	Sell	-1,501	Closed	-$234K	–	209
2019 Q2	$234K	Buy	1,501 +1	+0.1%	+$136	0.09%	179
2019 Q1	$208K	Sell	1,500 -50	-3%	-$7.75K	0.08%	173
2018 Q4	$238K	Buy	+1,550	New	+$291K	0.14%	141

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

Beacon Pointe Advisors's GRUB Position: Q1 2022 in Review

Beacon Pointe Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 10,095 shares — an estimated $109K sold.

Beacon Pointe Advisors first reported a position in GRUB in Q4 2018 and held it in 8 quarters. The position peaked at $238K in Q4 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Beacon Pointe Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 10,095 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $109K.
Beacon Pointe Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 8 quarters.
Beacon Pointe Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $238K in Q4 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Beacon Pointe Advisors's 13F filing for Q1 2022, filed 17 May 2022.