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
-63,800
Closed -$20K – 6474
2021
Q4 		$20K Buy
63,800
+54,900
+617% +$734K ﹤0.01% 3146
2021
Q3 		$42K Sell
8,900
-200
-2% -$3.5K ﹤0.01% 2663
2021
Q2 		$87K Buy
9,100
+1,650
+22% +$177K ﹤0.01% 2007
2021
Q1 		$106K Sell
7,450
-15,300
-67% -$2.13M 0.01% 1733
2020
Q4 		$685K Sell
22,750
-300
-1% -$44.3K 0.03% 515
2020
Q3 		$698K Sell
23,050
-1,850
-7% -$267K 0.04% 419
2020
Q2 		$780K Sell
24,900
-15,250
-38% -$1.62M 0.05% 355
2020
Q1 		$245K Sell
40,150
-16,100
-29% -$1.58M 0.01% 850
2019
Q4 		$553K Buy
56,250
+45,850
+441% +$4.2M 0.03% 411
2019
Q3 		$26K Buy
10,400
+1,200
+13% +$159K ﹤0.01% 2009
2019
Q2 		$111K Buy
9,200
+5,100
+124% +$695K 0.01% 1044
2019
Q1 		$6K Buy
4,100
+1,650
+67% +$256K ﹤0.01% 2857
2018
Q4 		$46K Buy
2,450
+1,100
+81% +$206K ﹤0.01% 1536
2018
Q3 		$50K Sell
1,350
-20,000
-94% -$5.16M ﹤0.01% 1619
2018
Q2 		$246K Buy
21,350
+1,050
+5% +$217K 0.02% 695
2018
Q1 		$352K Sell
20,300
-51,550
-72% -$9.11M 0.03% 546
2017
Q4 		$3.19M Buy
71,850
+9,600
+15% +$1.2M 0.13% 95
2017
Q3 		$1.09M Sell
62,250
-33,650
-35% -$3.44M 0.04% 327
2017
Q2 		$681K Buy
95,900
+89,150
+1,321% +$7.39M 0.03% 544
2017
Q1 		$16K Sell
6,750
-24,750
-79% -$1.83M ﹤0.01% 3583
2016
Q4 		$438K Buy
31,500
+7,800
+33% +$601K 0.02% 763
2016
Q3 		$690K Buy
23,700
+1,650
+7% +$124K 0.03% 467
2016
Q2 		$276K Sell
22,050
-10,900
-33% -$573K 0.01% 908
2016
Q1 		$186K Buy
32,950
+23,400
+245% +$1.03M 0.01% 1063
2015
Q4 		$8K Buy
+9,550
New +$499K ﹤0.01% 4458

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.