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

Capitolis 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	-58,340	Closed	-$628K	–	536
2021 Q4	$628K	Sell	58,340 -62,527	-52%	-$836K	﹤0.01%	497
2021 Q3	$1.98M	Sell	120,867 -539,514	-82%	-$9.43M	0.02%	297
2021 Q2	$12.1M	Buy	660,381 +636,973	+2,721%	+$68.5M	0.14%	151
2021 Q1	$2.81M	Sell	23,408 -131,966	-85%	-$18.3M	0.05%	222
2020 Q4	$23.1M	Buy	+155,374	New	+$23M	0.39%	59

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

Capitolis Advisors's GRUB Position: Q1 2022 in Review

Capitolis Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 58,340 shares — an estimated $628K sold.

Capitolis Advisors first reported a position in GRUB in Q4 2020 and held it in 5 quarters. The position peaked at $23.1M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Capitolis Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 58,340 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $628K.
Capitolis Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $23.1M in Q4 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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