Pacer Advisors
GRUB

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

Pacer Advisors’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
-7,074
Closed -$76K – 2631
2021
Q4 		$76K Sell
7,074
-858
-11% -$11.5K ﹤0.01% 2101
2021
Q3 		$115K Buy
7,932
+7,931
+793,100% +$139K ﹤0.01% 1360
2021
Q2 		$0 Sell
1
-4,972
-100% -$535K ﹤0.01% 1611
2021
Q1 		$597K Sell
4,973
-1,152
-19% -$160K 0.01% 981
2020
Q4 		$910K Sell
6,125
-6,162
-50% -$911K 0.02% 747
2020
Q3 		$1.78M Buy
+12,287
New +$1.77M 0.04% 460
2020
Q1 		– Sell
-15,534
Closed -$1.51M – 1206
2019
Q4 		$1.51M Buy
15,534
+1,752
+13% +$160K 0.07% 387
2019
Q3 		$1.55M Buy
+13,782
New +$1.83M 0.03% 621
2018
Q4 		– Sell
-1,739
Closed -$482K – 1134
2018
Q3 		$482K Buy
+1,739
New +$449K 0.02% 875
2018
Q2 		– Sell
-1,791
Closed -$363K – 1215
2018
Q1 		$363K Buy
+1,791
New +$317K 0.02% 836
2017
Q4 		– Sell
-4,405
Closed -$464K – 1353
2017
Q3 		$464K Buy
4,405
+293
+7% +$30K 0.04% 715
2017
Q2 		$359K Sell
4,112
-479
-10% -$39.7K 0.04% 777
2017
Q1 		$302K Buy
4,591
+835
+22% +$61.6K 0.04% 751
2016
Q4 		$283K Buy
3,756
+3,333
+788% +$257K 0.04% 720
2016
Q3 		$36K Buy
+423
New +$31.7K 0.01% 1015

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

Pacer Advisors's GRUB Position: Q1 2022 in Review

Pacer Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 7,074 shares — an estimated $76K sold.

Pacer Advisors first reported a position in GRUB in Q3 2016 and held it in 15 quarters. The position peaked at $1.78M in Q3 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Pacer Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 7,074 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $76K.
  • Pacer Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 15 quarters.
  • Pacer Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.78M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.