Carson Wealth (CWM LLC)
GRUB

Carson Wealth (CWM LLC)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Carson Wealth (CWM LLC)’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
-54,201
Closed -$583K – 4046
2021
Q4 		$583K Buy
+54,201
New +$725K ﹤0.01% 687
2021
Q2 		$1.21M Buy
66,014
+33,007
+100% +$3.55M 0.01% 536
2021
Q1 		$1.21M Hold
33,007
– – 0.01% 536
2020
Q4 		$1.21M Hold
33,007
– – 0.01% 536
2020
Q3 		$1.21M Hold
33,007
– – 0.01% 536
2020
Q2 		$1.21M Hold
33,007
– – 0.01% 536
2020
Q1 		$1.21M Hold
33,007
– – 0.01% 536
2019
Q4 		$1.21M Hold
33,007
– – 0.01% 536
2019
Q3 		$1.21M Hold
33,007
– – 0.01% 536
2019
Q2 		$1.21M Hold
33,007
– – 0.01% 536
2019
Q1 		$1.21M Buy
+33,007
New +$5.11M 0.01% 536

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

Carson Wealth (CWM LLC)'s GRUB Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 54,201 shares — an estimated $583K sold.

Carson Wealth (CWM LLC) first reported a position in GRUB in Q1 2019 and held it in 11 quarters. The position peaked at $1.21M in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 54,201 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $583K.
  • Carson Wealth (CWM LLC) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.21M 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.