EVM
GRUB

Eaton Vance Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Eaton Vance Management’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
-5,948
Closed -$64K – 2906
2021
Q4 		$64K Sell
5,948
-135
-2% -$1.8K ﹤0.01% 2013
2021
Q3 		$65K Sell
6,083
-10,714
-64% -$187K ﹤0.01% 1494
2021
Q2 		$307K Buy
16,797
+16,114
+2,359% +$1.73M ﹤0.01% 1474
2021
Q1 		$82K Buy
+683
New +$95K ﹤0.01% 1655
2018
Q2 		– Sell
-1,283
Closed -$260K – 1192
2018
Q1 		$260K Sell
1,283
-1,617
-56% -$286K ﹤0.01% 1060
2017
Q4 		$416K Sell
2,900
-674
-19% -$84.6K ﹤0.01% 994
2017
Q3 		$376K Sell
3,574
-11,393
-76% -$1.17M ﹤0.01% 993
2017
Q2 		$1.3M Sell
14,967
-92,759
-86% -$7.69M ﹤0.01% 762
2017
Q1 		$7.09M Buy
107,726
+103,860
+2,686% +$7.67M 0.02% 411
2016
Q4 		$291K Buy
3,866
+334
+9% +$25.7K ﹤0.01% 948
2016
Q3 		$304K Sell
3,532
-341,277
-99% -$25.6M ﹤0.01% 909
2016
Q2 		$21.4M Sell
344,809
-10,211
-3% -$537K 0.06% 210
2016
Q1 		$17.8M Buy
355,020
+291,779
+461% +$12.9M 0.05% 230
2015
Q4 		$3.06M Buy
+63,241
New +$3.3M 0.01% 484

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BF
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

Eaton Vance Management's GRUB Position: Q1 2022 in Review

Eaton Vance Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 5,948 shares — an estimated $64K sold.

Eaton Vance Management first reported a position in GRUB in Q4 2015 and held it in 14 quarters. The position peaked at $21.4M in Q2 2016. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Eaton Vance Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 5,948 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $64K.
  • Eaton Vance Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 14 quarters.
  • Eaton Vance Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $21.4M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.