Geode Capital Management
GRUB

Geode Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Geode Capital Management’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
-155,501
Closed -$1.67M – 5084
2021
Q4 		$1.67M Buy
155,501
+5,698
+4% +$76.2K ﹤0.01% 3462
2021
Q3 		$2.18M Sell
149,803
-105,688
-41% -$1.85M ﹤0.01% 3310
2021
Q2 		$4.67M Sell
255,491
-298,150
-54% -$32.1M ﹤0.01% 2958
2021
Q1 		$66.4M Buy
553,641
+16,121
+3% +$2.24M 0.01% 997
2020
Q4 		$79.8M Buy
537,520
+34,219
+7% +$5.06M 0.01% 805
2020
Q3 		$72.8M Sell
503,301
-19,385
-4% -$2.8M 0.01% 733
2020
Q2 		$73.5M Buy
522,686
+15,412
+3% +$1.63M 0.02% 691
2020
Q1 		$41.3M Buy
507,274
+15,944
+3% +$1.57M 0.01% 862
2019
Q4 		$47.8M Buy
491,330
+20,994
+4% +$1.92M 0.01% 965
2019
Q3 		$52.8M Buy
470,336
+15,243
+3% +$2.02M 0.01% 848
2019
Q2 		$70.9M Buy
455,093
+14,420
+3% +$1.96M 0.02% 709
2019
Q1 		$61.2M Buy
440,673
+20,185
+5% +$3.13M 0.02% 734
2018
Q4 		$64.5M Buy
420,488
+24,257
+6% +$4.55M 0.02% 625
2018
Q3 		$110M Buy
396,231
+12,766
+3% +$3.29M 0.03% 505
2018
Q2 		$80.5M Buy
383,465
+17,295
+5% +$3.58M 0.02% 573
2018
Q1 		$74.3M Buy
366,170
+11,094
+3% +$1.96M 0.02% 586
2017
Q4 		$51M Buy
355,076
+4,588
+1% +$576K 0.02% 700
2017
Q3 		$36.9M Buy
350,488
+12,515
+4% +$1.28M 0.01% 836
2017
Q2 		$29.5M Buy
337,973
+18,009
+6% +$1.49M 0.01% 931
2017
Q1 		$21M Buy
319,964
+13,832
+5% +$1.02M 0.01% 1109
2016
Q4 		$23M Buy
306,132
+25,700
+9% +$1.98M 0.01% 986
2016
Q3 		$24.1M Buy
280,432
+16,378
+6% +$1.23M 0.01% 882
2016
Q2 		$16.4M Buy
264,054
+8,261
+3% +$434K 0.01% 1078
2016
Q1 		$12.9K Buy
255,793
+8,971
+4% +$396K 0.01% 1213
2015
Q4 		$11.9M Buy
246,822
+15,121
+7% +$790K 0.01% 1240
2015
Q3 		$11.3M Buy
231,701
+151,981
+191% +$8.85M 0.01% 1258
2015
Q2 		$5.43M Buy
79,720
+34,260
+75% +$2.77M ﹤0.01% 1836
2015
Q1 		$4.13M Buy
45,460
+1,207
+3% +$97.2K ﹤0.01% 1973
2014
Q4 		$3.21M Buy
44,253
+168
+0.4% +$11.9K ﹤0.01% 2105
2014
Q3 		$3.02M Buy
44,085
+19,042
+76% +$1.41M ﹤0.01% 2111
2014
Q2 		$1.77M Buy
+25,043
New +$1.69M ﹤0.01% 2443

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

Geode Capital Management's GRUB Position: Q1 2022 in Review

Geode Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 155,501 shares — an estimated $1.67M sold.

Geode Capital Management first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $110M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Geode Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 155,501 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1.67M.
  • Geode Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Geode Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $110M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.