Logan Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-952
| Closed | -$3K | – | 540 |
|
|
2022
Q3 | $3K | Sell |
952
-37,775
| -98% | -$119K | ﹤0.01% | 467 |
|
|
2022
Q2 | $120K | Hold |
38,727
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $259K | Hold |
38,727
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $416K | Sell |
38,727
-1,523
| -4% | -$20.4K | 0.02% | 264 |
|
|
2021
Q3 | $585K | Buy |
40,250
+24,777
| +160% | +$433K | 0.03% | 248 |
|
|
2021
Q2 | $283K | Buy |
15,473
+1,443
| +10% | +$155K | 0.01% | 269 |
|
|
2021
Q1 | $1.68M | Buy |
14,030
+1,159
| +9% | +$161K | 0.08% | 166 |
|
|
2020
Q4 | $1.91M | Buy |
12,871
+686
| +6% | +$101K | 0.1% | 152 |
|
|
2020
Q3 | $1.76M | Sell |
12,185
-285
| -2% | -$41.1K | 0.1% | 190 |
|
|
2020
Q2 | $1.75M | Buy |
12,470
+771
| +7% | +$81.7K | 0.1% | 143 |
|
|
2020
Q1 | $953K | Buy |
11,699
+1,054
| +10% | +$104K | 0.07% | 209 |
|
|
2019
Q4 | $1.04M | Sell |
10,645
-333
| -3% | -$30.5K | 0.06% | 208 |
|
|
2019
Q3 | $1.24M | Buy |
10,978
+2,567
| +31% | +$341K | 0.07% | 176 |
|
|
2019
Q2 | $1.31M | Buy |
8,411
+3,282
| +64% | +$447K | 0.08% | 168 |
|
|
2019
Q1 | $713K | Buy |
5,129
+150
| +3% | +$23.2K | 0.04% | 228 |
|
|
2018
Q4 | $765K | Sell |
4,979
-1,367
| -22% | -$256K | 0.06% | 194 |
|
|
2018
Q3 | $1.76M | Buy |
6,346
+343
| +6% | +$88.5K | 0.12% | 131 |
|
|
2018
Q2 | $1.26M | Buy |
6,003
+2,843
| +90% | +$589K | 0.09% | 151 |
|
|
2018
Q1 | $641K | Buy |
3,160
+593
| +23% | +$105K | 0.05% | 216 |
|
|
2017
Q4 | $369K | Sell |
2,567
-2,356
| -48% | -$296K | 0.03% | 242 |
|
|
2017
Q3 | $518K | Hold |
4,923
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $429K | Hold |
4,923
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $324K | Sell |
4,923
-83
| -2% | -$6.13K | 0.03% | 241 |
|
|
2016
Q4 | $377K | Hold |
5,006
| – | – | 0.03% | 240 |
|
|
2016
Q3 | $430K | Hold |
5,006
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $311K | Sell |
5,006
-3,050
| -38% | -$160K | 0.03% | 245 |
|
|
2016
Q1 | $405K | Buy |
8,056
+2,400
| +42% | +$106K | 0.03% | 250 |
|
|
2015
Q4 | $274K | Buy |
+5,656
| New | +$295K | 0.02% | 261 |
|
Other funds holding GRUB
NCM
SW
RFG
Logan Capital Management's GRUB Position: Q4 2022 in Review
Logan Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2022, closing a stake of 952 shares — an estimated $3K sold.
Logan Capital Management first reported a position in GRUB in Q4 2015 and held it in 28 quarters. The position peaked at $1.91M in Q4 2020. 5 funds tracked by Wall St. Rank hold GRUB as of Q4 2022.
- Logan Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2022 after selling out during the quarter.
- Logan Capital Management sold 952 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2022, an estimated $3K.
- Logan Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 28 quarters.
- Logan Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.91M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2022.
Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.