Goldman Sachs
GRUB

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

Goldman Sachs’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
-753,384
Closed -$8.11M – 7191
2021
Q4 		$8.11M Sell
753,384
-265,512
-26% -$3.55M ﹤0.01% 2962
2021
Q3 		$14.8M Sell
1,018,896
-10,128,295
-91% -$177M ﹤0.01% 2351
2021
Q2 		$204M Buy
11,147,191
+9,367,517
+526% +$1.01B 0.05% 395
2021
Q1 		$214M Sell
1,779,674
-608,901
-25% -$84.7M 0.05% 346
2020
Q4 		$355M Buy
2,388,575
+1,106,497
+86% +$164M 0.09% 200
2020
Q3 		$185M Buy
1,282,078
+342,495
+36% +$49.4M 0.05% 355
2020
Q2 		$132M Buy
939,583
+378,335
+67% +$40.1M 0.04% 451
2020
Q1 		$45.7M Buy
561,248
+164,599
+41% +$16.2M 0.02% 930
2019
Q4 		$38.6M Sell
396,649
-37,536
-9% -$3.44M 0.01% 1343
2019
Q3 		$48.8M Sell
434,185
-65,759
-13% -$8.73M 0.01% 1115
2019
Q2 		$78M Sell
499,944
-82,100
-14% -$11.2M 0.02% 836
2019
Q1 		$80.9M Sell
582,044
-101,230
-15% -$15.7M 0.02% 796
2018
Q4 		$105M Buy
683,274
+81,813
+14% +$15.3M 0.03% 593
2018
Q3 		$167M Buy
601,461
+324,701
+117% +$83.8M 0.04% 484
2018
Q2 		$58.1M Buy
276,760
+102,749
+59% +$21.3M 0.02% 1094
2018
Q1 		$35.3M Buy
174,011
+48,106
+38% +$8.51M 0.01% 1421
2017
Q4 		$18.1M Sell
125,905
-14,589
-10% -$1.83M ﹤0.01% 2011
2017
Q3 		$14.8M Sell
140,494
-46,724
-25% -$4.78M ﹤0.01% 2240
2017
Q2 		$16.3M Buy
187,218
+15,779
+9% +$1.31M ﹤0.01% 2113
2017
Q1 		$11.3M Buy
171,439
+63,116
+58% +$4.66M ﹤0.01% 2323
2016
Q4 		$8.15M Buy
108,323
+60,113
+125% +$4.63M ﹤0.01% 2622
2016
Q3 		$4.15M Buy
48,210
+27,457
+132% +$2.06M ﹤0.01% 3202
2016
Q2 		$1.29M Sell
20,753
-40,884
-66% -$2.15M ﹤0.01% 3981
2016
Q1 		$3.1M Buy
61,637
+34,913
+131% +$1.54M ﹤0.01% 3110
2015
Q4 		$1.29M Buy
26,724
+2,601
+11% +$136K ﹤0.01% 4046
2015
Q3 		$1.17M Sell
24,123
-47,248
-66% -$2.75M ﹤0.01% 4312
2015
Q2 		$4.86M Buy
71,371
+60,120
+534% +$4.87M ﹤0.01% 2994
2015
Q1 		$1.02M Sell
11,251
-1,239,682
-99% -$99.8M ﹤0.01% 4459
2014
Q4 		$90.9M Sell
1,250,933
-1,249,733
-50% -$88.2M 0.03% 719
2014
Q3 		$171M Sell
2,500,666
-648,821
-21% -$48M 0.05% 393
2014
Q2 		$223M Buy
+3,149,487
New +$212M 0.07% 322

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

Goldman Sachs's GRUB Position: Q1 2022 in Review

Goldman Sachs sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 753,384 shares — an estimated $8.11M sold.

Goldman Sachs first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $355M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Goldman Sachs reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 753,384 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $8.11M.
  • Goldman Sachs first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Goldman Sachs's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $355M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.