EI
GRUB

Ethic Inc’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Ethic Inc’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
-23,146
Closed -$249K – 788
2021
Q4 		$249K Buy
23,146
+3,254
+16% +$43.5K 0.02% 563
2021
Q3 		$289K Buy
19,892
+9,090
+84% +$159K 0.03% 488
2021
Q2 		$197K Buy
+10,802
New +$1.16M 0.02% 540

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

Ethic Inc's GRUB Position: Q1 2022 in Review

Ethic Inc sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 23,146 shares — an estimated $249K sold.

Ethic Inc first reported a position in GRUB in Q2 2021 and held it in 3 quarters. The position peaked at $289K in Q3 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Ethic Inc reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Ethic Inc sold 23,146 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $249K.
  • Ethic Inc first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021 and held it in 3 quarters.
  • Ethic Inc's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $289K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.