OCAM
GRUB

Onex Canada Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Onex Canada Asset 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
-172,475
Closed -$9.51M – 167
2021
Q4 		$9.51M Buy
+172,475
New +$2.31M 0.39% 77

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

Onex Canada Asset Management's GRUB Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 172,475 shares — an estimated $9.51M sold.

Onex Canada Asset Management first reported a position in GRUB in Q4 2021 and held it in 1 quarter. The position peaked at $9.51M in Q4 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Onex Canada Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 172,475 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $9.51M.
  • Onex Canada Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2021 and held it in 1 quarter.
  • Onex Canada Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.51M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.