Davenport & Co
GRUB

Davenport & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Davenport & Co’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
-127,725
Closed -$1.37M – 1140
2021
Q4 		$1.37M Buy
+127,725
New +$1.71M 0.01% 490

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Davenport & Co's GRUB Position: Q1 2022 in Review

Davenport & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 127,725 shares — an estimated $1.37M sold.

Davenport & Co first reported a position in GRUB in Q4 2021 and held it in 1 quarter. The position peaked at $1.37M in Q4 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Davenport & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 127,725 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1.37M.
  • Davenport & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2021 and held it in 1 quarter.
  • Davenport & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.37M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.