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
2020
Q3 		– Sell
-22,900
Closed -$3.22M – 5627
2020
Q2 		$3.22M Buy
+22,900
New +$2.43M ﹤0.01% 3116
2020
Q1 		– Sell
-17,500
Closed -$1.7M – 5679
2019
Q4 		$1.7M Sell
17,500
-20,000
-53% -$1.83M ﹤0.01% 3762
2019
Q3 		$4.22M Buy
37,500
+20,000
+114% +$2.66M ﹤0.01% 2988
2019
Q2 		$2.73M Sell
17,500
-75,450
-81% -$10.3M ﹤0.01% 3310
2019
Q1 		$12.9M Buy
+92,950
New +$14.4M ﹤0.01% 2218
2018
Q3 		– Sell
-3,400
Closed -$713K – 5899
2018
Q2 		$713K Sell
3,400
-2,650
-44% -$549K ﹤0.01% 4292
2018
Q1 		$1.23M Buy
6,050
+650
+12% +$115K ﹤0.01% 3919
2017
Q4 		$775K Sell
5,400
-2,900
-35% -$364K ﹤0.01% 4494
2017
Q3 		$874K Sell
8,300
-14,800
-64% -$1.52M ﹤0.01% 4697
2017
Q2 		$2.01M Buy
23,100
+15,650
+210% +$1.3M ﹤0.01% 3834
2017
Q1 		$490K Sell
7,450
-5,550
-43% -$410K ﹤0.01% 5060
2016
Q4 		$978K Buy
13,000
+3,000
+30% +$231K ﹤0.01% 4472
2016
Q3 		$860K Sell
10,000
-7,300
-42% -$548K ﹤0.01% 4556
2016
Q2 		$1.07M Buy
17,300
+8,850
+105% +$465K ﹤0.01% 4121
2016
Q1 		$425K Sell
8,450
-10,250
-55% -$453K ﹤0.01% 4913
2015
Q4 		$905K Sell
18,700
-400
-2% -$20.9K ﹤0.01% 4401
2015
Q3 		$930K Sell
19,100
-60,800
-76% -$3.54M ﹤0.01% 4553
2015
Q2 		$5.44M Buy
79,900
+60,500
+312% +$4.9M ﹤0.01% 2884
2015
Q1 		$1.76M Buy
19,400
+11,750
+154% +$946K ﹤0.01% 3915
2014
Q4 		$556K Sell
7,650
-2,500
-25% -$177K ﹤0.01% 5185
2014
Q3 		$695K Buy
10,150
+8,750
+625% +$647K ﹤0.01% 4979
2014
Q2 		$99K Buy
+1,400
New +$94.2K ﹤0.01% 6553

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.