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	-90,300	Closed	-$972K	–	9182
2021 Q4	$972K	Buy	90,300 +71,400	+378%	+$955K	﹤0.01%	3383
2021 Q3	$275K	Sell	18,900 -10,600	-36%	-$185K	﹤0.01%	4838
2021 Q2	$539K	Buy	29,500 +10,500	+55%	+$1.13M	﹤0.01%	4145
2021 Q1	$2.28M	Sell	19,000 -23,550	-55%	-$3.27M	﹤0.01%	2325
2020 Q4	$6.32M	Buy	42,550 +2,800	+7%	+$414K	0.01%	1122
2020 Q3	$5.75M	Sell	39,750 -26,150	-40%	-$3.77M	0.02%	834
2020 Q2	$9.27M	Buy	65,900 +33,750	+105%	+$3.58M	0.04%	480
2020 Q1	$2.62M	Buy	32,150 +6,650	+26%	+$654K	0.02%	872
2019 Q4	$2.48M	Sell	25,500 -8,150	-24%	-$746K	0.02%	1138
2019 Q3	$3.78M	Buy	33,650 +7,750	+30%	+$1.03M	0.03%	756
2019 Q2	$4.04M	Buy	25,900 +21,450	+482%	+$2.92M	0.04%	642
2019 Q1	$618K	Buy	4,450 +800	+22%	+$124K	0.01%	1780
2018 Q4	$561K	Sell	3,650 -900	-20%	-$169K	﹤0.01%	1919
2018 Q3	$1.26M	Sell	4,550 -2,300	-34%	-$593K	0.01%	1512
2018 Q2	$1.44M	Buy	6,850 +3,600	+111%	+$746K	0.01%	1378
2018 Q1	$660K	Sell	3,250 -46,000	-93%	-$8.13M	0.01%	1828
2017 Q4	$7.07M	Sell	49,250 -18,700	-28%	-$2.35M	0.05%	462
2017 Q3	$7.16M	Sell	67,950 -6,750	-9%	-$691K	0.07%	377
2017 Q2	$6.51M	Buy	74,700 +39,200	+110%	+$3.25M	0.07%	353
2017 Q1	$2.33M	Sell	35,500 -22,250	-39%	-$1.64M	0.03%	774
2016 Q4	$4.34M	Buy	57,750 +38,500	+200%	+$2.97M	0.04%	493
2016 Q3	$1.66M	Buy	19,250 +5,150	+37%	+$386K	0.02%	951
2016 Q2	$876K	Buy	14,100 +3,300	+31%	+$173K	0.01%	1343
2016 Q1	$543K	Sell	10,800 -25,950	-71%	-$1.15M	0.01%	1622
2015 Q4	$1.78M	Sell	36,750 -10,550	-22%	-$551K	0.02%	935
2015 Q3	$2.3M	Buy	47,300 +38,750	+453%	+$2.26M	0.03%	704
2015 Q2	$583K	Sell	8,550 -10,300	-55%	-$834K	0.01%	1644
2015 Q1	$1.71M	Buy	18,850 +14,050	+293%	+$1.13M	0.03%	725
2014 Q4	$349K	Sell	4,800 -10,900	-69%	-$770K	0.01%	1826
2014 Q3	$1.07M	Buy	15,700 +11,350	+261%	+$840K	0.02%	1066
2014 Q2	$308K	Buy	+4,350	New	+$293K	﹤0.01%	2032

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

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.