LPL Financial
GRUB

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

LPL Financial’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
-25,967
Closed -$279K – 4495
2021
Q4 		$279K Sell
25,967
-26,258
-50% -$351K ﹤0.01% 3731
2021
Q3 		$759K Buy
52,225
+6,154
+13% +$108K ﹤0.01% 2840
2021
Q2 		$841K Buy
46,071
+43,527
+1,711% +$4.68M ﹤0.01% 2716
2021
Q1 		$305K Sell
2,544
-5,596
-69% -$778K ﹤0.01% 3461
2020
Q4 		$1.21M Buy
8,140
+199
+3% +$29.4K ﹤0.01% 2040
2020
Q3 		$1.15M Buy
7,941
+1,173
+17% +$169K ﹤0.01% 1834
2020
Q2 		$951K Buy
6,768
+2,570
+61% +$272K ﹤0.01% 1858
2020
Q1 		$342K Buy
+4,198
New +$413K ﹤0.01% 2386
2019
Q4 		– Sell
-17,351
Closed -$1.95M – 3454
2019
Q3 		$1.95M Buy
17,351
+559
+3% +$74.2K ﹤0.01% 1270
2019
Q2 		$2.62M Buy
16,792
+2,520
+18% +$343K 0.01% 1098
2019
Q1 		$1.98M Buy
14,272
+8,033
+129% +$1.24M ﹤0.01% 1197
2018
Q4 		$958K Buy
6,239
+1,717
+38% +$322K ﹤0.01% 1569
2018
Q3 		$1.25M Buy
4,522
+1,961
+77% +$506K ﹤0.01% 1513
2018
Q2 		$537K Sell
2,561
-2,184
-46% -$452K ﹤0.01% 2133
2018
Q1 		$963K Sell
4,745
-6,368
-57% -$1.13M ﹤0.01% 1631
2017
Q4 		$1.6M Buy
11,113
+4,316
+63% +$542K ﹤0.01% 1212
2017
Q3 		$716K Sell
6,797
-8,558
-56% -$876K ﹤0.01% 1671
2017
Q2 		$1.34M Buy
+15,355
New +$1.27M 0.01% 1189
2015
Q2 		– Sell
-18,800
Closed -$1.68M – 2967
2015
Q1 		$1.68M Buy
+18,800
New +$1.51M 0.01% 1007

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

LPL Financial's GRUB Position: Q1 2022 in Review

LPL Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 25,967 shares — an estimated $279K sold.

LPL Financial first reported a position in GRUB in Q1 2015 and held it in 19 quarters. The position peaked at $2.62M in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • LPL Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 25,967 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $279K.
  • LPL Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 19 quarters.
  • LPL Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.62M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.