Citigroup
GRUB

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

Citigroup’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
-1,235
Closed -$13K – 6879
2021
Q4 		$13K Sell
1,235
-24,836
-95% -$332K ﹤0.01% 5517
2021
Q3 		$378K Sell
26,071
-379,834
-94% -$6.64M ﹤0.01% 3806
2021
Q2 		$7.41M Buy
405,905
+284,877
+235% +$30.6M ﹤0.01% 1623
2021
Q1 		$14.5M Sell
121,028
-135,653
-53% -$18.9M 0.01% 1139
2020
Q4 		$38.1M Buy
256,681
+23,701
+10% +$3.5M 0.02% 683
2020
Q3 		$33.7M Buy
232,980
+6,065
+3% +$875K 0.02% 638
2020
Q2 		$31.9M Buy
226,915
+129,557
+133% +$13.7M 0.02% 577
2020
Q1 		$7.93M Buy
97,358
+44,017
+83% +$4.33M 0.01% 1319
2019
Q4 		$5.19M Sell
53,341
-71,250
-57% -$6.52M ﹤0.01% 1992
2019
Q3 		$14M Buy
124,591
+44,596
+56% +$5.92M 0.01% 1161
2019
Q2 		$12.5M Sell
79,995
-18,346
-19% -$2.5M 0.01% 1239
2019
Q1 		$13.7M Buy
98,341
+38,293
+64% +$5.93M 0.01% 1060
2018
Q4 		$9.22M Buy
60,048
+31,037
+107% +$5.82M 0.01% 1317
2018
Q3 		$8.04M Buy
29,011
+17,049
+143% +$4.4M 0.01% 1441
2018
Q2 		$2.51M Buy
11,962
+210
+2% +$43.5K ﹤0.01% 2492
2018
Q1 		$2.38M Sell
11,752
-2,655
-18% -$469K ﹤0.01% 2448
2017
Q4 		$2.07M Buy
14,407
+11,134
+340% +$1.4M ﹤0.01% 2638
2017
Q3 		$344K Buy
3,273
+1,611
+97% +$165K ﹤0.01% 4499
2017
Q2 		$145K Sell
1,662
-5,020
-75% -$416K ﹤0.01% 5052
2017
Q1 		$440K Sell
6,682
-39,704
-86% -$2.93M ﹤0.01% 3982
2016
Q4 		$3.49M Buy
46,386
+40,132
+642% +$3.09M ﹤0.01% 2260
2016
Q3 		$538K Sell
6,254
-47,756
-88% -$3.58M ﹤0.01% 3834
2016
Q2 		$3.36M Buy
54,010
+21,250
+65% +$1.12M ﹤0.01% 1929
2016
Q1 		$1.65M Buy
32,760
+30,810
+1,580% +$1.36M ﹤0.01% 2736
2015
Q4 		$95K Sell
1,950
-331
-15% -$17.3K ﹤0.01% 5414
2015
Q3 		$111K Sell
2,281
-25,696
-92% -$1.5M ﹤0.01% 4906
2015
Q2 		$1.91M Buy
27,977
+24,405
+683% +$1.98M ﹤0.01% 2563
2015
Q1 		$325K Sell
3,572
-98,008
-96% -$7.89M ﹤0.01% 4120
2014
Q4 		$7.38M Buy
101,580
+101,423
+64,601% +$7.16M 0.01% 1494
2014
Q3 		$11K Buy
157
+118
+303% +$8.73K ﹤0.01% 6239
2014
Q2 		$3K Buy
+39
New +$2.63K ﹤0.01% 6668

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

Citigroup's GRUB Position: Q1 2022 in Review

Citigroup sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 1,235 shares — an estimated $13K sold.

Citigroup first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $38.1M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Citigroup reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 1,235 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $13K.
  • Citigroup first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Citigroup's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $38.1M 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 Citigroup's 13F filing for Q1 2022, filed 12 May 2022.