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
-18,000
Closed -$51K – 6476
2021
Q4 		$51K Sell
18,000
-500
-3% -$6.68K ﹤0.01% 2398
2021
Q3 		$24K Hold
18,500
– – ﹤0.01% 3206
2021
Q2 		$41K Buy
18,500
+8,150
+79% +$877K ﹤0.01% 2676
2021
Q1 		$31K Sell
10,350
-7,800
-43% -$1.08M ﹤0.01% 2820
2020
Q4 		$44K Sell
18,150
-3,200
-15% -$473K ﹤0.01% 2103
2020
Q3 		$62K Sell
21,350
-3,300
-13% -$476K ﹤0.01% 1659
2020
Q2 		$143K Buy
24,650
+7,250
+42% +$768K 0.01% 1067
2020
Q1 		$313K Sell
17,400
-47,150
-73% -$4.63M 0.02% 737
2019
Q4 		$402K Buy
64,550
+37,950
+143% +$3.47M 0.02% 529
2019
Q3 		$326K Buy
26,600
+17,550
+194% +$2.33M 0.03% 492
2019
Q2 		$157K Sell
9,050
-2,500
-22% -$341K 0.01% 848
2019
Q1 		$266K Buy
11,550
+5,500
+91% +$852K 0.03% 538
2018
Q4 		$110K Sell
6,050
-750
-11% -$141K 0.01% 968
2018
Q3 		$54K Buy
6,800
+2,900
+74% +$748K ﹤0.01% 1567
2018
Q2 		$22K Sell
3,900
-1,900
-33% -$394K ﹤0.01% 2144
2018
Q1 		$44K Sell
5,800
-13,800
-70% -$2.44M ﹤0.01% 1754
2017
Q4 		$1K Buy
19,600
+8,750
+81% +$1.1M ﹤0.01% 4687
2017
Q3 		$71K Sell
10,850
-1,800
-14% -$184K ﹤0.01% 1942
2017
Q2 		$180K Sell
12,650
-5,250
-29% -$435K 0.01% 1378
2017
Q1 		$290K Sell
17,900
-40,650
-69% -$3M 0.01% 933
2016
Q4 		$278K Buy
58,550
+48,600
+488% +$3.75M 0.01% 1073
2016
Q3 		$39K Buy
+9,950
New +$746K ﹤0.01% 2710
2016
Q2 		– Sell
-8,350
Closed -$41K – 7558
2016
Q1 		$41K Sell
8,350
-19,650
-70% -$868K ﹤0.01% 2541
2015
Q4 		$78K Buy
+28,000
New +$1.46M ﹤0.01% 2010

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.