FNY Investment Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

FNY Investment Advisers’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	-141,544	Closed	-$1.52M	–	1045
2021 Q4	$1.52M	Buy	141,544 +141,543	+14,154,300%	+$1.89M	0.82%	27
2021 Q3	$0	Sell	1 -55,005	-100%	-$962K	﹤0.01%	1066
2021 Q2	$1M	Sell	55,006 -33,736	-38%	-$3.63M	0.4%	64
2021 Q1	$10.6M	Buy	88,742 +26,624	+43%	+$3.7M	3.97%	1
2020 Q4	$9.23M	Sell	62,118 -133,870	-68%	-$19.8M	2.52%	6
2020 Q3	$28.4M	Buy	195,988 +178,488	+1,020%	+$25.7M	11.98%	1
2020 Q2	$2.46M	Buy	+17,500	New	+$1.85M	1.43%	11
2020 Q1	–	Sell	-1,050	Closed	-$102K	–	948
2019 Q4	$102K	Buy	+1,050	New	+$96.1K	0.03%	358
2019 Q2	–	Sell	-1	Closed	–	–	1201
2019 Q1	$0	Buy	+1	New	+$155	﹤0.01%	1045
2018 Q3	–	Sell	-1,250	Closed	-$322K	–	1410
2018 Q2	$262K	Buy	+1,250	New	+$259K	0.1%	133

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FNY Investment Advisers's GRUB Position: Q1 2022 in Review

FNY Investment Advisers sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 141,544 shares — an estimated $1.52M sold.

FNY Investment Advisers first reported a position in GRUB in Q2 2018 and held it in 10 quarters. The position peaked at $28.4M in Q3 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

FNY Investment Advisers reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 141,544 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1.52M.
FNY Investment Advisers first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 10 quarters.
FNY Investment Advisers's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $28.4M in Q3 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.