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
2021
Q1 		– Sell
-42,400
Closed -$6.3M – 7820
2020
Q4 		$6.3M Sell
42,400
-18,550
-30% -$2.74M ﹤0.01% 1907
2020
Q3 		$8.82M Buy
60,950
+6,500
+12% +$937K 0.01% 1469
2020
Q2 		$7.66M Sell
54,450
-14,700
-21% -$1.56M 0.01% 1523
2020
Q1 		$5.63M Buy
69,150
+16,000
+30% +$1.57M 0.01% 1565
2019
Q4 		$5.17M Buy
53,150
+15,650
+42% +$1.43M ﹤0.01% 1998
2019
Q3 		$4.22M Buy
37,500
+6,700
+22% +$890K ﹤0.01% 2094
2019
Q2 		$4.8M Hold
30,800
– – ﹤0.01% 2012
2019
Q1 		$4.28M Buy
30,800
+2,700
+10% +$418K ﹤0.01% 1931
2018
Q4 		$4.32M Buy
28,100
+4,900
+21% +$919K ﹤0.01% 1947
2018
Q3 		$6.43M Buy
23,200
+11,300
+95% +$2.91M 0.01% 1618
2018
Q2 		$2.5M Sell
11,900
-12,050
-50% -$2.5M ﹤0.01% 2497
2018
Q1 		$4.86M Sell
23,950
-3,600
-13% -$637K ﹤0.01% 1796
2017
Q4 		$3.96M Buy
27,550
+5,500
+25% +$690K ﹤0.01% 2060
2017
Q3 		$2.32M Sell
22,050
-2,450
-10% -$251K ﹤0.01% 2502
2017
Q2 		$2.14M Buy
24,500
+11,800
+93% +$979K ﹤0.01% 2522
2017
Q1 		$835K Buy
12,700
+3,850
+44% +$284K ﹤0.01% 3405
2016
Q4 		$666K Buy
8,850
+4,700
+113% +$362K ﹤0.01% 4085
2016
Q3 		$357K Sell
4,150
-70,850
-94% -$5.31M ﹤0.01% 4204
2016
Q2 		$4.66M Buy
75,000
+74,750
+29,900% +$3.93M ﹤0.01% 1632
2016
Q1 		$13K Buy
250
+100
+67% +$4.42K ﹤0.01% 6737
2015
Q4 		$7K Buy
+150
New +$7.83K ﹤0.01% 6941

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.