Fidelity Investments
GRUB

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

Fidelity Investments’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
-103
Closed -$1K – 5744
2021
Q4 		$1K Sell
103
-38,314
-100% -$512K ﹤0.01% 4254
2021
Q3 		$558K Buy
+38,417
New +$672K ﹤0.01% 2774
2021
Q1 		– Sell
-91
Closed -$13K – 4763
2020
Q4 		$13K Buy
+91
New +$13.4K ﹤0.01% 3272
2020
Q3 		– Sell
-4,939
Closed -$695K – 4153
2020
Q2 		$695K Sell
4,939
-756,455
-99% -$80.2M ﹤0.01% 2457
2020
Q1 		$62M Buy
761,394
+755,314
+12,423% +$74.2M 0.01% 957
2019
Q4 		$591K Sell
6,080
-219,961
-97% -$20.1M ﹤0.01% 2474
2019
Q3 		$25.4M Sell
226,041
-142,751
-39% -$19M ﹤0.01% 1479
2019
Q2 		$57.5M Sell
368,792
-314,555
-46% -$42.9M 0.01% 1153
2019
Q1 		$94.9M Sell
683,347
-266,029
-28% -$41.2M 0.01% 934
2018
Q4 		$146M Buy
949,376
+431,837
+83% +$81M 0.02% 703
2018
Q3 		$143M Sell
517,539
-163,425
-24% -$42.2M 0.02% 789
2018
Q2 		$143M Buy
680,964
+22,313
+3% +$4.62M 0.02% 803
2018
Q1 		$134M Buy
658,651
+245,390
+59% +$43.4M 0.02% 858
2017
Q4 		$59.3M Buy
413,261
+95,791
+30% +$12M 0.01% 1217
2017
Q3 		$33.4M Buy
+317,470
New +$32.5M ﹤0.01% 1502
2016
Q1 		– Sell
-1,068,150
Closed -$51.7M – 2770
2015
Q4 		$51.7M Buy
1,068,150
+929,800
+672% +$48.5M 0.01% 1247
2015
Q3 		$6.74M Buy
138,350
+123,100
+807% +$7.17M ﹤0.01% 2091
2015
Q2 		$1.04M Buy
+15,250
New +$1.24M ﹤0.01% 2544
2014
Q4 		– Sell
-1,178,450
Closed -$80.7M – 2869
2014
Q3 		$80.7M Buy
+1,178,450
New +$87.2M 0.01% 1069

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

Fidelity Investments's GRUB Position: Q1 2022 in Review

Fidelity Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 103 shares — an estimated $1K sold.

Fidelity Investments first reported a position in GRUB in Q3 2014 and held it in 19 quarters. The position peaked at $146M in Q4 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Fidelity Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 103 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1K.
  • Fidelity Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 19 quarters.
  • Fidelity Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $146M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.