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
-30,250
Closed -$4.49M – 7821
2020
Q4 		$4.49M Sell
30,250
-19,700
-39% -$2.91M ﹤0.01% 2166
2020
Q3 		$7.23M Sell
49,950
-2,500
-5% -$361K ﹤0.01% 1635
2020
Q2 		$7.37M Buy
52,450
+23,850
+83% +$2.53M 0.01% 1551
2020
Q1 		$2.33M Sell
28,600
-1,200
-4% -$118K ﹤0.01% 2350
2019
Q4 		$2.9M Sell
29,800
-113,100
-79% -$10.4M ﹤0.01% 2583
2019
Q3 		$16.1M Buy
142,900
+108,400
+314% +$14.4M 0.01% 1064
2019
Q2 		$5.38M Sell
34,500
-1,150
-3% -$157K ﹤0.01% 1911
2019
Q1 		$4.95M Sell
35,650
-17,300
-33% -$2.68M ﹤0.01% 1794
2018
Q4 		$8.13M Buy
52,950
+14,700
+38% +$2.76M 0.01% 1417
2018
Q3 		$10.6M Buy
38,250
+11,700
+44% +$3.02M 0.01% 1242
2018
Q2 		$5.57M Buy
26,550
+3,150
+13% +$652K 0.01% 1731
2018
Q1 		$4.75M Buy
23,400
+4,450
+23% +$787K ﹤0.01% 1819
2017
Q4 		$2.72M Buy
18,950
+14,750
+351% +$1.85M ﹤0.01% 2385
2017
Q3 		$442K Buy
4,200
+1,350
+47% +$138K ﹤0.01% 4243
2017
Q2 		$249K Sell
2,850
-54,700
-95% -$4.54M ﹤0.01% 4612
2017
Q1 		$3.79M Buy
57,550
+55,550
+2,778% +$4.1M ﹤0.01% 1880
2016
Q4 		$150K Buy
2,000
+1,100
+122% +$84.8K ﹤0.01% 5520
2016
Q3 		$77K Buy
+900
New +$67.5K ﹤0.01% 5390
2016
Q1 		– Sell
-600
Closed -$29K – 7904
2015
Q4 		$29K Buy
+600
New +$31.3K ﹤0.01% 6294

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.