Fieldpoint Private Securities’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Fieldpoint Private Securities’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	-395	Closed	-$4K	–	1780
2021 Q4	$4K	Buy	395 +157	+66%	+$2.1K	﹤0.01%	1372
2021 Q3	$3K	Hold	238	–	–	﹤0.01%	1428
2021 Q2	$4K	Buy	238 +210	+750%	+$22.6K	﹤0.01%	1301
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	1351
2020 Q4	$4K	Buy	+28	New	+$4.14K	﹤0.01%	1214
2017 Q4	–	Sell	-703	Closed	-$74K	–	599
2017 Q3	$74K	Buy	+703	New	+$72K	0.03%	332

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 Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Fieldpoint Private Securities's GRUB Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 395 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in GRUB in Q3 2017 and held it in 6 quarters. The position peaked at $74K in Q3 2017. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Fieldpoint Private Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 395 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $4K.
Fieldpoint Private Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 6 quarters.
Fieldpoint Private Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $74K in Q3 2017.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.