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

Credit Suisse’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	-43,550	Closed	-$6.47M	–	4693
2020 Q4	$6.47M	Hold	43,550	–	–	﹤0.01%	1894
2020 Q3	$6.3M	Sell	43,550 -1,750	-4%	-$252K	﹤0.01%	1643
2020 Q2	$6.37M	Buy	45,300 +2,300	+5%	+$244K	﹤0.01%	1552
2020 Q1	$3.5M	Sell	43,000 -111,700	-72%	-$11M	﹤0.01%	1759
2019 Q4	$15M	Buy	154,700 +25,000	+19%	+$2.29M	0.01%	1187
2019 Q3	$14.6M	Buy	129,700 +107,500	+484%	+$14.3M	0.01%	1101
2019 Q2	$3.46M	Buy	+22,200	New	+$3.03M	﹤0.01%	2039
2017 Q4	–	Sell	-473,050	Closed	-$49.8M	–	4288
2017 Q3	$49.8M	Hold	473,050	–	–	0.05%	421
2017 Q2	$41.3M	Buy	+473,050	New	+$39.2M	0.04%	477
2017 Q1	–	Sell	-20,000	Closed	-$1.5M	–	4169
2016 Q4	$1.5M	Hold	20,000	–	–	﹤0.01%	2668
2016 Q3	$1.72M	Hold	20,000	–	–	﹤0.01%	2497
2016 Q2	$1.24M	Hold	20,000	–	–	﹤0.01%	2739
2016 Q1	$1M	Buy	+20,000	New	+$884K	﹤0.01%	2724
2015 Q1	–	Sell	-33,950	Closed	-$2.47M	–	4654
2014 Q4	$2.47M	Buy	+33,950	New	+$2.4M	﹤0.01%	2368

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

Credit Suisse's GRUB Position: Q1 2022 in Review

Credit Suisse sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 89,303 shares — an estimated $961K sold.

Credit Suisse first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $388M in Q3 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Credit Suisse reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Credit Suisse sold 89,303 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $961K.
Credit Suisse first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
Credit Suisse's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $388M in Q3 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.