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

Commonwealth Equity Services’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	-15,653	Closed	-$168K	–	3851
2021 Q4	$168K	Buy	+15,653	New	+$209K	﹤0.01%	3351
2021 Q3	–	Sell	-15,657	Closed	-$285K	–	3722
2021 Q2	$285K	Buy	+15,657	New	+$1.68M	﹤0.01%	2951
2019 Q4	–	Sell	-2,903	Closed	-$326K	–	2971
2019 Q3	$326K	Buy	+2,903	New	+$386K	﹤0.01%	2166
2018 Q4	–	Sell	-2,919	Closed	-$809K	–	2853
2018 Q3	$809K	Buy	2,919 +475	+19%	+$123K	﹤0.01%	1440
2018 Q2	$513K	Sell	2,444 -1,238	-34%	-$256K	﹤0.01%	1728
2018 Q1	$747K	Buy	+3,682	New	+$651K	﹤0.01%	1422

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commonwealth Equity Services's GRUB Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 15,653 shares — an estimated $168K sold.

Commonwealth Equity Services first reported a position in GRUB in Q1 2018 and held it in 6 quarters. The position peaked at $809K in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Commonwealth Equity Services reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Commonwealth Equity Services sold 15,653 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $168K.
Commonwealth Equity Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 6 quarters.
Commonwealth Equity Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $809K in Q3 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.