Concourse Financial Group Securities’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Concourse Financial Group Securities’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	-422	Closed	-$5K	–	2524
2021 Q4	$5K	Hold	422	–	–	﹤0.01%	2071
2021 Q3	$6K	Hold	422	–	–	﹤0.01%	2047
2021 Q2	$8K	Buy	422 +359	+570%	+$38.6K	﹤0.01%	1955
2021 Q1	$8K	Sell	63 -13	-17%	-$1.81K	﹤0.01%	1853
2020 Q4	$11K	Hold	76	–	–	﹤0.01%	1677
2020 Q3	$11K	Hold	76	–	–	﹤0.01%	1563
2020 Q2	$11K	Sell	76 -98	-56%	-$10.4K	﹤0.01%	1484
2020 Q1	$14K	Buy	174 +90	+107%	+$8.85K	﹤0.01%	1365
2019 Q4	$8K	Buy	+84	New	+$7.69K	﹤0.01%	1520
2019 Q2	–	Sell	-150	Closed	-$20.4K	–	2452
2019 Q1	$20K	Buy	150 +138	+1,150%	+$21.4K	﹤0.01%	1279
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	2086
2018 Q3	$3K	Buy	+12	New	+$3.1K	﹤0.01%	1535

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

Concourse Financial Group Securities's GRUB Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 422 shares — an estimated $5K sold.

Concourse Financial Group Securities first reported a position in GRUB in Q3 2018 and held it in 12 quarters. The position peaked at $20K in Q1 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Concourse Financial Group Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 422 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $5K.
Concourse Financial Group Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $20K in Q1 2019.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.