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

Caption Management’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	-11,239	Closed	-$121K	–	2153
2021 Q4	$121K	Sell	11,239 -149,799	-93%	-$2M	﹤0.01%	1468
2021 Q3	$2.34M	Hold	161,038	–	–	0.03%	703
2021 Q2	$2.94M	Buy	161,038 +146,622	+1,017%	+$15.8M	0.04%	544
2021 Q1	$1.73M	Buy	+14,416	New	+$2M	0.04%	555
2020 Q2	–	Sell	-23,150	Closed	-$2.45M	–	1270
2020 Q1	$1.89M	Buy	+23,150	New	+$2.28M	0.11%	272
2019 Q4	–	Sell	-2,000	Closed	-$183K	–	1068
2019 Q3	$225K	Sell	2,000 -14,000	-88%	-$1.86M	0.01%	578
2019 Q2	$2.5M	Buy	+16,000	New	+$2.18M	0.13%	216

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

Caption Management's GRUB Position: Q1 2022 in Review

Caption Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 11,239 shares — an estimated $121K sold.

Caption Management first reported a position in GRUB in Q2 2019 and held it in 7 quarters. The position peaked at $2.94M in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Caption Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Caption Management sold 11,239 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $121K.
Caption Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 7 quarters.
Caption Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.94M in Q2 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.