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

Havens Advisors’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	-55,500	Closed	-$597K	–	60
2021 Q4	$597K	Sell	55,500 -44,500	-45%	-$595K	0.71%	26
2021 Q3	$1.45M	Sell	100,000 -71,000	-42%	-$1.24M	1.74%	17
2021 Q2	$3.12M	Buy	+171,000	New	+$18.4M	2.48%	15
2021 Q1	–	Sell	-34,869	Closed	-$5.18M	–	57
2020 Q4	$5.18M	Hold	34,869	–	–	4.82%	7
2020 Q3	$5.04M	Buy	+34,869	New	+$5.03M	4.67%	11

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

Havens Advisors's GRUB Position: Q1 2022 in Review

Havens Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 55,500 shares — an estimated $597K sold.

Havens Advisors first reported a position in GRUB in Q3 2020 and held it in 5 quarters. The position peaked at $5.18M in Q4 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Havens Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Havens Advisors sold 55,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $597K.
Havens Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020 and held it in 5 quarters.
Havens Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5.18M 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 Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.