BlackRock
GRUB

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

BlackRock’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
-491,226
Closed -$5.29M – 6000
2021
Q4 		$5.29M Buy
491,226
+174,855
+55% +$2.34M ﹤0.01% 3974
2021
Q3 		$4.6M Buy
316,371
+102,077
+48% +$1.78M ﹤0.01% 3994
2021
Q2 		$3.91M Sell
214,294
-3,790,620
-95% -$408M ﹤0.01% 3982
2021
Q1 		$481M Buy
4,004,914
+99,048
+3% +$13.8M 0.01% 1042
2020
Q4 		$580M Buy
3,905,866
+89,337
+2% +$13.2M 0.02% 793
2020
Q3 		$552M Sell
3,816,529
-143,489
-4% -$20.7M 0.02% 698
2020
Q2 		$557M Sell
3,960,018
-402,626
-9% -$42.7M 0.02% 646
2020
Q1 		$355M Sell
4,362,644
-114,678
-3% -$11.3M 0.02% 791
2019
Q4 		$436M Buy
4,477,322
+73,389
+2% +$6.72M 0.02% 902
2019
Q3 		$495M Buy
4,403,933
+2,105,268
+92% +$280M 0.02% 758
2019
Q2 		$359M Buy
2,298,665
+34,158
+2% +$4.65M 0.02% 1004
2019
Q1 		$315M Buy
2,264,507
+10,919
+0.5% +$1.69M 0.01% 1081
2018
Q4 		$346M Buy
2,253,588
+251,373
+13% +$47.2M 0.02% 883
2018
Q3 		$555M Sell
2,002,215
-114,095
-5% -$29.4M 0.02% 693
2018
Q2 		$444M Sell
2,116,310
-752,410
-26% -$156M 0.02% 819
2018
Q1 		$582M Buy
2,868,720
+130,054
+5% +$23M 0.03% 618
2017
Q4 		$393M Buy
2,738,666
+70,482
+3% +$8.85M 0.02% 855
2017
Q3 		$281M Buy
2,668,184
+19,848
+0.7% +$2.03M 0.01% 1081
2017
Q2 		$231M Buy
2,648,336
+108,153
+4% +$8.97M 0.01% 1174
2017
Q1 		$167M Buy
2,540,183
+2,536,832
+75,704% +$187M 0.01% 1430
2016
Q4 		$252K Sell
3,351
-396
-11% -$30.5K ﹤0.01% 1994
2016
Q3 		$322K Buy
3,747
+315
+9% +$23.6K ﹤0.01% 1916
2016
Q2 		$213K Buy
3,432
+968
+39% +$50.9K ﹤0.01% 2065
2016
Q1 		$124K Buy
2,464
+1,409
+134% +$62.3K ﹤0.01% 1905
2015
Q4 		$51K Sell
1,055
-235
-18% -$12.3K ﹤0.01% 2051
2015
Q3 		$63K Sell
1,290
-787
-38% -$45.8K ﹤0.01% 1830
2015
Q2 		$142K Sell
2,077
-239
-10% -$19.4K ﹤0.01% 1736
2015
Q1 		$211K Buy
2,316
+2,210
+2,085% +$178K ﹤0.01% 1664
2014
Q4 		$8K Hold
106
– – ﹤0.01% 2911
2014
Q3 		$7K Hold
106
– – ﹤0.01% 2963
2014
Q2 		$8K Buy
+106
New +$7.13K ﹤0.01% 2953

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BlackRock's GRUB Position: Q1 2022 in Review

BlackRock sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 491,226 shares — an estimated $5.29M sold.

BlackRock first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $582M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • BlackRock reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 491,226 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $5.29M.
  • BlackRock first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • BlackRock's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $582M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.