CAPTRUST Financial Advisors
GRUB

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

CAPTRUST Financial 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
Q3 		– Sell
-18,922
Closed -$59K – 4635
2022
Q2 		$59K Buy
18,922
+17,151
+968% +$53.5K ﹤0.01% 2618
2022
Q1 		$12K Sell
1,771
-2,537
-59% -$22.7K ﹤0.01% 3718
2021
Q4 		$46K Sell
4,308
-262
-6% -$3.5K ﹤0.01% 2742
2021
Q3 		$66K Buy
4,570
+682
+18% +$11.9K ﹤0.01% 2395
2021
Q2 		$71K Buy
3,888
+3,125
+410% +$336K ﹤0.01% 2279
2021
Q1 		$92K Buy
763
+668
+703% +$92.9K ﹤0.01% 2019
2020
Q4 		$14K Hold
95
– – ﹤0.01% 2442
2020
Q3 		$14K Buy
+95
New +$13.7K ﹤0.01% 2157
2019
Q4 		– Sell
-247
Closed -$28K – 1981
2019
Q3 		$28K Hold
247
– – ﹤0.01% 1203
2019
Q2 		$39K Buy
247
+26
+12% +$3.54K ﹤0.01% 1070
2019
Q1 		$31K Buy
+221
New +$34.2K ﹤0.01% 1036

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

CAPTRUST Financial Advisors's GRUB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2022, closing a stake of 18,922 shares — an estimated $59K sold.

CAPTRUST Financial Advisors first reported a position in GRUB in Q1 2019 and held it in 11 quarters. The position peaked at $92K in Q1 2021. 5 funds tracked by Wall St. Rank hold GRUB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,922 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2022, an estimated $59K.
  • CAPTRUST Financial Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $92K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.