Group One Trading
GRUB

Group One Trading’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Group One Trading’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
-47,298
Closed -$509K – 9183
2021
Q4 		$509K Sell
47,298
-56,586
-54% -$756K ﹤0.01% 4114
2021
Q3 		$1.51M Sell
103,884
-2,753
-3% -$48.1K ﹤0.01% 2954
2021
Q2 		$1.95M Buy
106,637
+101,882
+2,143% +$11M ﹤0.01% 2685
2021
Q1 		$571K Buy
+4,755
New +$661K ﹤0.01% 3866
2020
Q3 		– Sell
-5,865
Closed -$846K – 6771
2020
Q2 		$825K Buy
+5,865
New +$622K ﹤0.01% 2208
2019
Q4 		– Sell
-16,039
Closed -$1.47M – 5850
2019
Q3 		$1.8M Buy
16,039
+12,560
+361% +$1.67M 0.01% 1287
2019
Q2 		$543K Buy
3,479
+299
+9% +$40.7K ﹤0.01% 2066
2019
Q1 		$442K Buy
+3,180
New +$493K ﹤0.01% 2043
2018
Q4 		– Sell
-1,539
Closed -$289K – 5667
2018
Q3 		$427K Buy
+1,539
New +$397K ﹤0.01% 2415
2018
Q2 		– Sell
-1,696
Closed -$351K – 5646
2018
Q1 		$344K Buy
+1,696
New +$300K ﹤0.01% 2349
2017
Q2 		– Sell
-3,646
Closed -$302K – 5270
2017
Q1 		$240K Sell
3,646
-49,211
-93% -$3.63M ﹤0.01% 2398
2016
Q4 		$3.98M Buy
52,857
+47,026
+806% +$3.63M 0.04% 531
2016
Q3 		$501K Sell
5,831
-20,834
-78% -$1.56M 0.01% 1817
2016
Q2 		$1.66M Buy
26,665
+20,037
+302% +$1.05M 0.02% 923
2016
Q1 		$333K Buy
+6,628
New +$293K ﹤0.01% 1985
2015
Q3 		– Sell
-5,661
Closed -$330K – 5355
2015
Q2 		$386K Buy
+5,661
New +$459K 0.01% 2002
2015
Q1 		– Sell
-11,291
Closed -$909K – 5374
2014
Q4 		$820K Buy
+11,291
New +$797K 0.01% 1193
2014
Q3 		– Sell
-1,650
Closed -$122K – 5582
2014
Q2 		$117K Buy
+1,650
New +$111K ﹤0.01% 2834

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

Group One Trading's GRUB Position: Q1 2022 in Review

Group One Trading sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 47,298 shares — an estimated $509K sold.

Group One Trading first reported a position in GRUB in Q2 2014 and held it in 18 quarters. The position peaked at $3.98M in Q4 2016. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Group One Trading reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 47,298 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $509K.
  • Group One Trading first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 18 quarters.
  • Group One Trading's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.98M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.