Glassman Wealth Services’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Glassman Wealth Services’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	-623	Closed	-$7K	–	2081
2021 Q4	$7K	Buy	623 +203	+48%	+$2.71K	﹤0.01%	916
2021 Q3	$6K	Buy	420 +256	+156%	+$4.47K	﹤0.01%	942
2021 Q2	$3K	Buy	164 +150	+1,071%	+$16.1K	﹤0.01%	1098
2021 Q1	$2K	Buy	14 +1	+8%	+$139	﹤0.01%	1176
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	1136
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	1073
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	938
2020 Q1	$1K	Buy	13 +6	+86%	+$590	﹤0.01%	1066
2019 Q4	$1K	Sell	7 -1	-13%	-$92	﹤0.01%	1121
2019 Q3	$1K	Buy	8 +3	+60%	+$398	﹤0.01%	990
2019 Q2	$1K	Sell	5 -2	-29%	-$273	﹤0.01%	1001
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	969
2018 Q4	$1K	Buy	7 +2	+40%	+$375	﹤0.01%	727
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	776
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	763
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	697
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	637
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	521
2017 Q2	$0	Hold	5	–	–	﹤0.01%	695
2017 Q1	$0	Hold	5	–	–	﹤0.01%	729
2016 Q4	$0	Hold	5	–	–	﹤0.01%	740
2016 Q3	$0	Hold	5	–	–	﹤0.01%	616
2016 Q2	$0	Hold	5	–	–	﹤0.01%	466
2016 Q1	$0	Hold	5	–	–	﹤0.01%	448
2015 Q4	$0	Hold	5	–	–	﹤0.01%	444
2015 Q3	$0	Hold	5	–	–	﹤0.01%	439
2015 Q2	$0	Hold	5	–	–	﹤0.01%	450
2015 Q1	$0	Hold	5	–	–	﹤0.01%	473
2014 Q4	$0	Buy	+5	New	+$353	﹤0.01%	475

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

Glassman Wealth Services's GRUB Position: Q1 2022 in Review

Glassman Wealth Services sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 623 shares — an estimated $7K sold.

Glassman Wealth Services first reported a position in GRUB in Q4 2014 and held it in 29 quarters. The position peaked at $7K in Q4 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Glassman Wealth Services reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Glassman Wealth Services sold 623 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $7K.
Glassman Wealth Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 29 quarters.
Glassman Wealth Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7K in Q4 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.