Macquarie Group
GRUB

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

Macquarie Group’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
-579
Closed -$6K – 2666
2021
Q4 		$6K Sell
579
-4,094
-88% -$54.7K ﹤0.01% 2568
2021
Q3 		$68K Buy
+4,673
New +$81.7K ﹤0.01% 2119
2021
Q2 		– Sell
-1,370
Closed -$164K – 2582
2021
Q1 		$164K Sell
1,370
-468
-25% -$65.1K ﹤0.01% 1763
2020
Q4 		$273K Hold
1,838
– – ﹤0.01% 1585
2020
Q3 		$266K Hold
1,838
– – ﹤0.01% 1541
2020
Q2 		$258K Buy
1,838
+1,738
+1,738% +$184K ﹤0.01% 1489
2020
Q1 		$8K Hold
100
– – ﹤0.01% 1945
2019
Q4 		$10K Sell
100
-84,232
-100% -$7.71M ﹤0.01% 1886
2019
Q3 		$9.48M Sell
84,332
-7,883
-9% -$1.05M 0.02% 609
2019
Q2 		$14.4M Buy
92,215
+308
+0.3% +$42K 0.02% 533
2019
Q1 		$12.8M Sell
91,907
-42,698
-32% -$6.62M 0.02% 571
2018
Q4 		$20.7M Sell
134,605
-65,844
-33% -$12.4M 0.04% 416
2018
Q3 		$55.6M Sell
200,449
-80,367
-29% -$20.7M 0.09% 234
2018
Q2 		$58.9M Sell
280,816
-158,558
-36% -$32.8M 0.1% 196
2018
Q1 		$89.2M Sell
439,374
-68,103
-13% -$12M 0.16% 116
2017
Q4 		$72.9M Buy
507,477
+47,411
+10% +$5.95M 0.13% 140
2017
Q3 		$48.5M Buy
460,066
+67,256
+17% +$6.88M 0.09% 210
2017
Q2 		$34.3M Buy
392,810
+94,354
+32% +$7.83M 0.06% 292
2017
Q1 		$19.6M Buy
298,456
+33,004
+12% +$2.44M 0.04% 461
2016
Q4 		$20M Buy
265,452
+62,511
+31% +$4.82M 0.04% 438
2016
Q3 		$17.4M Sell
202,941
-159,747
-44% -$12M 0.03% 463
2016
Q2 		$22.5M Buy
362,688
+157,572
+77% +$8.28M 0.02% 535
2016
Q1 		$10.3M Sell
205,116
-5,214
-2% -$230K 0.02% 546
2015
Q4 		$10.2M Buy
210,330
+15,638
+8% +$816K 0.02% 536
2015
Q3 		$9.48M Buy
194,692
+28,874
+17% +$1.68M 0.02% 549
2015
Q2 		$11.3M Buy
165,818
+10,577
+7% +$857K 0.02% 500
2015
Q1 		$14.1M Buy
155,241
+37,545
+32% +$3.02M 0.03% 456
2014
Q4 		$8.55M Buy
117,696
+81,515
+225% +$5.75M 0.02% 563
2014
Q3 		$2.48M Buy
+36,181
New +$2.68M 0.01% 932

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

Macquarie Group's GRUB Position: Q1 2022 in Review

Macquarie Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 579 shares — an estimated $6K sold.

Macquarie Group first reported a position in GRUB in Q3 2014 and held it in 29 quarters. The position peaked at $89.2M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Macquarie Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 579 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $6K.
  • Macquarie Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 29 quarters.
  • Macquarie Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $89.2M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.