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

Neo Ivy 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	-8,749	Closed	-$94K	–	614
2021 Q4	$94K	Buy	+8,749	New	+$117K	0.13%	224
2021 Q3	–	Sell	-16,695	Closed	-$305K	–	694
2021 Q2	$305K	Buy	+16,695	New	+$1.8M	0.31%	122
2021 Q1	–	Sell	-416	Closed	-$62K	–	662
2020 Q4	$62K	Buy	416 +400	+2,500%	+$59.1K	0.07%	292
2020 Q3	$2K	Buy	+16	New	+$2.31K	﹤0.01%	444
2020 Q2	–	Sell	-69	Closed	-$6K	–	649
2020 Q1	$6K	Buy	+69	New	+$6.78K	0.01%	429
2019 Q4	–	Sell	-1,108	Closed	-$131K	–	427
2019 Q3	$131K	Buy	+1,108	New	+$147K	0.09%	222

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

Neo Ivy Capital Management's GRUB Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 8,749 shares — an estimated $94K sold.

Neo Ivy Capital Management first reported a position in GRUB in Q3 2019 and held it in 6 quarters. The position peaked at $305K in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Neo Ivy 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.
Neo Ivy Capital Management sold 8,749 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $94K.
Neo Ivy Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $305K in Q2 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.