Landscape Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Landscape Capital Management’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	-42,664	Closed	-$459K	–	1066
2021 Q4	$459K	Sell	42,664 -1,930	-4%	-$25.8K	0.06%	224
2021 Q3	$648K	Buy	+44,594	New	+$780K	0.09%	176
2021 Q1	–	Sell	-6,328	Closed	-$940K	–	591
2020 Q4	$940K	Sell	6,328 -11,978	-65%	-$1.77M	0.15%	147
2020 Q3	$2.65M	Buy	18,306 +9,749	+114%	+$1.41M	0.48%	48
2020 Q2	$1.2M	Buy	+8,557	New	+$907K	0.2%	118
2019 Q3	–	Sell	-36,161	Closed	-$5.64M	–	860
2019 Q2	$5.64M	Buy	36,161 +15,675	+77%	+$2.14M	0.45%	40
2019 Q1	$2.85M	Buy	+20,486	New	+$3.17M	0.27%	72
2018 Q4	–	Sell	-4,755	Closed	-$1.32M	–	1032
2018 Q3	$1.32M	Buy	+4,755	New	+$1.23M	0.1%	186
2018 Q1	–	Sell	-8,569	Closed	-$1.23M	–	742
2017 Q4	$1.23M	Sell	8,569 -2,527	-23%	-$317K	0.11%	190
2017 Q3	$1.17M	Buy	+11,096	New	+$1.14M	0.12%	170
2016 Q4	–	Sell	-79,255	Closed	-$6.81M	–	706
2016 Q3	$6.81M	Buy	+79,255	New	+$5.94M	0.92%	10
2015 Q4	–	Sell	-23,096	Closed	-$1.12M	–	1085
2015 Q3	$1.12M	Buy	+23,096	New	+$1.34M	0.15%	122
2015 Q2	–	Sell	-4,500	Closed	-$409K	–	796
2015 Q1	$409K	Buy	+4,500	New	+$362K	0.11%	273

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

Landscape Capital Management's GRUB Position: Q1 2022 in Review

Landscape Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 42,664 shares — an estimated $459K sold.

Landscape Capital Management first reported a position in GRUB in Q1 2015 and held it in 13 quarters. The position peaked at $6.81M in Q3 2016. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Landscape Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Landscape Capital Management sold 42,664 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $459K.
Landscape Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 13 quarters.
Landscape Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.81M in Q3 2016.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.