CG
GRUB

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

Cutler Group’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
-25,599
Closed -$275K – 6475
2021
Q4 		$275K Buy
25,599
+12,840
+101% +$172K 0.01% 1092
2021
Q3 		$185K Sell
12,759
-11,373
-47% -$199K 0.01% 1420
2021
Q2 		$440K Buy
24,132
+20,285
+527% +$2.18M 0.02% 824
2021
Q1 		$461K Buy
3,847
+1,695
+79% +$236K 0.02% 774
2020
Q4 		$319K Sell
2,152
-545
-20% -$80.5K 0.02% 845
2020
Q3 		$390K Sell
2,697
-4,360
-62% -$629K 0.02% 616
2020
Q2 		$992K Buy
+7,057
New +$748K 0.07% 290
2020
Q1 		– Sell
-39,489
Closed -$3.88M – 4943
2019
Q4 		$3.84M Buy
39,489
+37,165
+1,599% +$3.4M 0.24% 65
2019
Q3 		$261K Sell
2,324
-1,713
-42% -$227K 0.02% 580
2019
Q2 		$629K Sell
4,037
-1,803
-31% -$246K 0.06% 296
2019
Q1 		$811K Buy
5,840
+1,260
+28% +$195K 0.08% 219
2018
Q4 		$703K Sell
4,580
-3,076
-40% -$577K 0.07% 258
2018
Q3 		$2.12M Buy
7,656
+6,965
+1,008% +$1.8M 0.15% 128
2018
Q2 		$144K Buy
691
+101
+17% +$20.9K 0.01% 936
2018
Q1 		$119K Sell
590
-4,046
-87% -$715K 0.01% 1076
2017
Q4 		$665K Sell
4,636
-3,321
-42% -$417K 0.03% 437
2017
Q3 		$838K Buy
7,957
+1,428
+22% +$146K 0.03% 414
2017
Q2 		$569K Sell
6,529
-3,701
-36% -$307K 0.02% 626
2017
Q1 		$672K Buy
10,230
+2,171
+27% +$160K 0.03% 528
2016
Q4 		$606K Buy
8,059
+6,549
+434% +$505K 0.02% 607
2016
Q3 		$129K Sell
1,510
-323
-18% -$24.2K 0.01% 1607
2016
Q2 		$113K Buy
1,833
+650
+55% +$34.2K 0.01% 1585
2016
Q1 		$59K Sell
1,183
-1,643
-58% -$72.6K ﹤0.01% 2160
2015
Q4 		$136K Buy
+2,826
New +$148K 0.01% 1503

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

Cutler Group's GRUB Position: Q1 2022 in Review

Cutler Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 25,599 shares — an estimated $275K sold.

Cutler Group first reported a position in GRUB in Q4 2015 and held it in 24 quarters. The position peaked at $3.84M in Q4 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Cutler Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 25,599 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $275K.
  • Cutler Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.84M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.