CM
GRUB

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
2020
Q2 		– Sell
-14,100
Closed -$1.15M – 1271
2020
Q1 		$1.15M Sell
14,100
-3,400
-19% -$334K 0.06% 372
2019
Q4 		$1.7M Buy
17,500
+650
+4% +$59.5K 0.06% 386
2019
Q3 		$1.89M Buy
+16,850
New +$2.24M 0.1% 252

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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
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.