PP
GRUB

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

Paloma Partners’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
-48,533
Closed -$522K – 2446
2021
Q4 		$522K Buy
48,533
+10,954
+29% +$146K 0.01% 1080
2021
Q3 		$546K Buy
+37,579
New +$657K 0.01% 516
2021
Q2 		– Sell
-3,518
Closed -$422K – 2528
2021
Q1 		$422K Buy
+3,518
New +$489K 0.01% 1251
2020
Q4 		– Sell
-78,494
Closed -$11.4M – 2441
2020
Q3 		$11.4M Buy
+78,494
New +$11.3M 0.29% 47
2020
Q1 		– Sell
-3,108
Closed -$302K – 2328
2019
Q4 		$302K Buy
+3,108
New +$285K ﹤0.01% 1753
2019
Q2 		– Sell
-10,831
Closed -$1.5M – 2330
2019
Q1 		$1.5M Buy
+10,831
New +$1.68M 0.04% 550
2018
Q4 		– Sell
-4,682
Closed -$878K – 1926
2018
Q3 		$1.3M Sell
4,682
-119,778
-96% -$30.9M 0.02% 633
2018
Q2 		$26.1M Buy
+124,460
New +$25.8M 0.48% 19
2017
Q3 		– Sell
-3,396
Closed -$348K – 2583
2017
Q2 		$296K Buy
+3,396
New +$282K ﹤0.01% 1803
2017
Q1 		– Sell
-7,454
Closed -$561K – 2340
2016
Q4 		$561K Buy
+7,454
New +$575K 0.01% 1463
2016
Q3 		– Sell
-4,798
Closed -$298K – 2243
2016
Q2 		$298K Buy
+4,798
New +$252K ﹤0.01% 1767
2015
Q3 		– Sell
-3,785
Closed -$258K – 2048
2015
Q2 		$258K Buy
+3,785
New +$307K 0.01% 1415

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

Paloma Partners's GRUB Position: Q1 2022 in Review

Paloma Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 48,533 shares — an estimated $522K sold.

Paloma Partners first reported a position in GRUB in Q2 2015 and held it in 12 quarters. The position peaked at $26.1M in Q2 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Paloma Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 48,533 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $522K.
  • Paloma Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 12 quarters.
  • Paloma Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $26.1M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.