Dimensional Fund Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Dimensional Fund Advisors’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	-342,271	Closed	-$3.68M	–	3620
2021 Q4	$3.68M	Sell	342,271 -117,899	-26%	-$1.58M	﹤0.01%	2663
2021 Q3	$6.69M	Sell	460,170 -1,873,396	-80%	-$32.7M	﹤0.01%	2486
2021 Q2	$42.6M	Buy	2,333,566 +1,957,562	+521%	+$211M	0.01%	1568
2021 Q1	$45.1M	Buy	376,004 +5,421	+1%	+$754K	0.01%	1529
2020 Q4	$55M	Sell	370,583 -142	-0%	-$21K	0.02%	1289
2020 Q3	$53.6M	Sell	370,725 -19,731	-5%	-$2.85M	0.02%	1132
2020 Q2	$54.9M	Buy	390,456 +89,538	+30%	+$9.49M	0.02%	1128
2020 Q1	$24.5M	Buy	300,918 +61,184	+26%	+$6.01M	0.01%	1606
2019 Q4	$23.3M	Buy	239,734 +33,175	+16%	+$3.04M	0.01%	1953
2019 Q3	$23.2M	Buy	206,559 +13,080	+7%	+$1.74M	0.01%	1916
2019 Q2	$30.2M	Buy	193,479 +11,363	+6%	+$1.55M	0.01%	1818
2019 Q1	$25.3M	Sell	182,116 -1,502	-0.8%	-$233K	0.01%	1925
2018 Q4	$28.2M	Sell	183,618 -10,579	-5%	-$1.98M	0.01%	1776
2018 Q3	$53.8M	Sell	194,197 -11,481	-6%	-$2.96M	0.02%	1386
2018 Q2	$43.2M	Sell	205,678 -8,806	-4%	-$1.82M	0.02%	1583
2018 Q1	$43.5M	Sell	214,484 -49,075	-19%	-$8.68M	0.02%	1487
2017 Q4	$37.8M	Buy	263,559 +3,930	+2%	+$493K	0.02%	1622
2017 Q3	$27.3M	Sell	259,629 -131,724	-34%	-$13.5M	0.01%	1856
2017 Q2	$34.1M	Buy	391,353 +34,924	+10%	+$2.9M	0.02%	1633
2017 Q1	$23.4M	Sell	356,429 -11,321	-3%	-$836K	0.01%	1895
2016 Q4	$27.7M	Sell	367,750 -234,257	-39%	-$18.1M	0.01%	1720
2016 Q3	$51.8M	Buy	602,007 +222,457	+59%	+$16.7M	0.03%	996
2016 Q2	$23.6M	Buy	379,550 +133,843	+54%	+$7.04M	0.01%	1703
2016 Q1	$12.3M	Sell	245,707 -3,362	-1%	-$149K	0.01%	2115
2015 Q4	$12.1M	Sell	249,069 -1,884	-0.8%	-$98.4K	0.01%	2115
2015 Q3	$12.2M	Buy	250,953 +65,367	+35%	+$3.81M	0.01%	2105
2015 Q2	$12.6M	Buy	+185,586	New	+$15M	0.01%	2146

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

Dimensional Fund Advisors's GRUB Position: Q1 2022 in Review

Dimensional Fund Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 342,271 shares — an estimated $3.68M sold.

Dimensional Fund Advisors first reported a position in GRUB in Q2 2015 and held it in 27 quarters. The position peaked at $55M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Dimensional Fund Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 342,271 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $3.68M.
Dimensional Fund Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 27 quarters.
Dimensional Fund Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $55M in Q4 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.