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

Bessemer Group’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 Q2	–	Sell	-206	Closed	-$1K	–	2095
2022 Q1	$1K	Hold	206	–	–	﹤0.01%	1808
2021 Q4	$2K	Sell	206 -1,252	-86%	-$16.7K	﹤0.01%	1788
2021 Q3	$21K	Buy	1,458 +1,189	+442%	+$20.8K	﹤0.01%	1227
2021 Q2	$5K	Buy	+269	New	+$28.9K	﹤0.01%	1438
2019 Q4	–	Sell	-51	Closed	-$6K	–	1822
2019 Q3	$6K	Hold	51	–	–	﹤0.01%	1534
2019 Q2	$8K	Buy	+51	New	+$6.95K	﹤0.01%	1506
2019 Q1	–	Sell	-46	Closed	-$7K	–	2048
2018 Q4	$7K	Hold	46	–	–	﹤0.01%	1725
2018 Q3	$13K	Buy	46 +18	+64%	+$4.64K	﹤0.01%	1572
2018 Q2	$6K	Hold	28	–	–	﹤0.01%	1550
2018 Q1	$6K	Buy	+28	New	+$4.95K	﹤0.01%	1537
2016 Q4	–	Sell	-227	Closed	-$20K	–	2103
2016 Q3	$20K	Hold	227	–	–	﹤0.01%	1372
2016 Q2	$14K	Hold	227	–	–	﹤0.01%	1044
2016 Q1	$11K	Hold	227	–	–	﹤0.01%	1139
2015 Q4	$11K	Sell	227 -379	-63%	-$19.8K	﹤0.01%	1210
2015 Q3	$29K	Hold	606	–	–	﹤0.01%	1061
2015 Q2	$41K	Hold	606	–	–	﹤0.01%	1009
2015 Q1	$55K	Hold	606	–	–	﹤0.01%	954
2014 Q4	$44K	Buy	+606	New	+$42.8K	﹤0.01%	963

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

Bessemer Group's GRUB Position: Q2 2022 in Review

Bessemer Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 206 shares — an estimated $1K sold.

Bessemer Group first reported a position in GRUB in Q4 2014 and held it in 18 quarters. The position peaked at $55K in Q1 2015. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.

Bessemer Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 206 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $1K.
Bessemer Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 18 quarters.
Bessemer Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $55K in Q1 2015.
6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.