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
-3,300
Closed -$36K – 9184
2021
Q4 		$36K Sell
3,300
-2,400
-42% -$32.1K ﹤0.01% 6575
2021
Q3 		$83K Sell
5,700
-7,200
-56% -$126K ﹤0.01% 6098
2021
Q2 		$236K Buy
12,900
+3,850
+43% +$414K ﹤0.01% 5055
2021
Q1 		$1.09M Sell
9,050
-23,550
-72% -$3.27M ﹤0.01% 3132
2020
Q4 		$4.84M Sell
32,600
-20,300
-38% -$3M 0.01% 1302
2020
Q3 		$7.65M Buy
52,900
+17,850
+51% +$2.57M 0.02% 659
2020
Q2 		$4.93M Buy
35,050
+17,150
+96% +$1.82M 0.02% 816
2020
Q1 		$1.46M Buy
17,900
+6,200
+53% +$609K 0.01% 1240
2019
Q4 		$1.14M Sell
11,700
-43,300
-79% -$3.96M 0.01% 1767
2019
Q3 		$6.18M Buy
55,000
+23,750
+76% +$3.15M 0.05% 472
2019
Q2 		$4.87M Buy
31,250
+26,650
+579% +$3.63M 0.04% 534
2019
Q1 		$639K Sell
4,600
-500
-10% -$77.5K 0.01% 1761
2018
Q4 		$783K Sell
5,100
-3,700
-42% -$694K 0.01% 1686
2018
Q3 		$2.44M Buy
8,800
+900
+11% +$232K 0.02% 1015
2018
Q2 		$1.66M Buy
7,900
+1,300
+20% +$269K 0.01% 1282
2018
Q1 		$1.34M Sell
6,600
-30,650
-82% -$5.42M 0.01% 1288
2017
Q4 		$5.35M Buy
37,250
+3,050
+9% +$383K 0.04% 605
2017
Q3 		$3.6M Buy
34,200
+950
+3% +$97.2K 0.03% 673
2017
Q2 		$2.9M Buy
33,250
+1,100
+3% +$91.2K 0.03% 737
2017
Q1 		$2.12M Sell
32,150
-39,000
-55% -$2.88M 0.02% 830
2016
Q4 		$5.35M Buy
71,150
+44,300
+165% +$3.41M 0.05% 417
2016
Q3 		$2.31M Sell
26,850
-3,750
-12% -$281K 0.03% 778
2016
Q2 		$1.9M Buy
30,600
+23,450
+328% +$1.23M 0.02% 852
2016
Q1 		$359K Sell
7,150
-10,450
-59% -$462K 0.01% 1935
2015
Q4 		$852K Buy
17,600
+17,150
+3,811% +$895K 0.01% 1414
2015
Q3 		$22K Buy
450
+250
+125% +$14.6K ﹤0.01% 3993
2015
Q2 		$14K Sell
200
-4,400
-96% -$356K ﹤0.01% 4195
2015
Q1 		$418K Sell
4,600
-1,250
-21% -$101K 0.01% 1752
2014
Q4 		$425K Buy
5,850
+350
+6% +$24.7K 0.01% 1675
2014
Q3 		$377K Sell
5,500
-100
-2% -$7.4K 0.01% 1829
2014
Q2 		$397K Buy
+5,600
New +$377K 0.01% 1834

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.