Optiver Holding
GRUB

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

Optiver Holding’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
Q2 		– Sell
-87,094
Closed -$584K – 588
2022
Q1 		$584K Sell
87,094
-656,489
-88% -$5.86M ﹤0.01% 231
2021
Q4 		$9.55M Buy
743,583
+333,296
+81% +$4.46M 0.01% 171
2021
Q3 		$5.96M Buy
410,287
+372,953
+999% +$6.52M 0.01% 160
2021
Q2 		$682K Buy
+37,334
New +$4.02M ﹤0.01% 192

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Optiver Holding's GRUB Position: Q2 2022 in Review

Optiver Holding sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 87,094 shares — an estimated $584K sold.

Optiver Holding first reported a position in GRUB in Q2 2021 and held it in 4 quarters. The position peaked at $9.55M in Q4 2021. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.

  • Optiver Holding reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 87,094 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $584K.
  • Optiver Holding first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021 and held it in 4 quarters.
  • Optiver Holding's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.55M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.