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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-249,783
Closed -$30M 2404
2021
Q1
$30M Buy
249,783
+10,280
+4% +$1.43M 0.06% 391
2020
Q4
$35.6M Buy
239,503
+36,735
+18% +$5.43M 0.07% 318
2020
Q3
$29.3M Sell
202,768
-2,289
-1% -$330K 0.07% 327
2020
Q2
$28.8M Sell
205,057
-10,860
-5% -$1.15M 0.07% 311
2020
Q1
$17.6M Buy
215,917
+53,728
+33% +$5.28M 0.05% 360
2019
Q4
$15.8M Sell
162,189
-275,374
-63% -$25.2M 0.04% 478
2019
Q3
$49.2M Sell
437,563
-15,937
-4% -$2.12M 0.12% 193
2019
Q2
$70.7M Buy
453,500
+52,500
+13% +$7.15M 0.17% 133
2019
Q1
$55.7M Buy
401,000
+55,350
+16% +$8.58M 0.14% 166
2018
Q4
$53.1M Buy
345,650
+4,592
+1% +$861K 0.14% 149
2018
Q3
$94.6M Buy
341,058
+3,494
+1% +$901K 0.22% 100
2018
Q2
$70.8M Sell
337,564
-51,435
-13% -$10.7M 0.21% 98
2018
Q1
$78.9M Sell
388,999
-77,879
-17% -$13.8M 0.23% 88
2017
Q4
$67M Sell
466,878
-11,500
-2% -$1.44M 0.19% 104
2017
Q3
$50.4M Sell
478,378
-1,000
-0.2% -$102K 0.14% 123
2017
Q2
$41.8M Buy
479,378
+37,278
+8% +$3.09M 0.12% 143
2017
Q1
$29.1M Buy
442,100
+275,257
+165% +$20.3M 0.08% 210
2016
Q4
$12.6M Buy
166,843
+120,772
+262% +$9.31M 0.04% 367
2016
Q3
$3.96M Buy
46,071
+16,704
+57% +$1.25M 0.01% 636
2016
Q2
$1.82M Buy
+29,367
New +$1.54M 0.01% 878
2015
Q4
Sell
-248,250
Closed -$12.1M 2182
2015
Q3
$12.1M Sell
248,250
-133,550
-35% -$7.78M 0.04% 395
2015
Q2
$26M Sell
381,800
-14,500
-4% -$1.17M 0.08% 267
2015
Q1
$36M Buy
396,300
+116,400
+42% +$9.37M 0.11% 182
2014
Q4
$20.3M Buy
279,900
+128,250
+85% +$9.05M 0.06% 288
2014
Q3
$10.4M Sell
151,650
-17,550
-10% -$1.3M 0.03% 430
2014
Q2
$12M Buy
+169,200
New +$11.4M 0.04% 409

Other funds holding GRUB

Federated Hermes's GRUB Position: Q2 2021 in Review

Federated Hermes sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 249,783 shares — an estimated $30M sold.

Federated Hermes first reported a position in GRUB in Q2 2014 and held it in 26 quarters. The position peaked at $94.6M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Federated Hermes reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 249,783 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $30M.
  • Federated Hermes first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 26 quarters.
  • Federated Hermes's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $94.6M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.