PPA
GRUB

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

Parametric Portfolio Associates’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
-980,397
Closed -$10.5M – 3830
2021
Q4 		$10.5M Buy
980,397
+21,075
+2% +$282K 0.01% 1335
2021
Q3 		$13.9M Buy
959,322
+385,390
+67% +$6.74M 0.01% 1130
2021
Q2 		$10.5M Buy
573,932
+505,359
+737% +$54.4M 0.01% 1352
2021
Q1 		$8.23M Sell
68,573
-8,263
-11% -$1.15M ﹤0.01% 1815
2020
Q4 		$11.4M Buy
76,836
+2,143
+3% +$317K 0.01% 1468
2020
Q3 		$10.8M Buy
74,693
+1,819
+2% +$262K 0.01% 1343
2020
Q2 		$10.2M Sell
72,874
-1,344
-2% -$142K 0.01% 1361
2020
Q1 		$6.05M Buy
74,218
+18,530
+33% +$1.82M 0.01% 1597
2019
Q4 		$5.42M Sell
55,688
-7,096
-11% -$650K ﹤0.01% 2010
2019
Q3 		$7.06M Buy
62,784
+3,822
+6% +$508K 0.01% 1747
2019
Q2 		$9.2M Sell
58,962
-4,602
-7% -$627K 0.01% 1533
2019
Q1 		$8.83M Buy
63,564
+3,677
+6% +$570K 0.01% 1530
2018
Q4 		$9.2M Sell
59,887
-7,483
-11% -$1.4M 0.01% 1395
2018
Q3 		$18.7M Sell
67,370
-4,117
-6% -$1.06M 0.02% 939
2018
Q2 		$15M Sell
71,487
-5,220
-7% -$1.08M 0.01% 1034
2018
Q1 		$15.6M Sell
76,707
-152
-0.2% -$26.9K 0.02% 988
2017
Q4 		$11M Buy
76,859
+8,320
+12% +$1.04M 0.01% 1247
2017
Q3 		$7.22M Buy
68,539
+2,223
+3% +$228K 0.01% 1539
2017
Q2 		$5.78M Buy
66,316
+7,382
+13% +$612K 0.01% 1629
2017
Q1 		$3.88M Buy
58,934
+19,834
+51% +$1.46M 0.01% 1975
2016
Q4 		$2.94M Buy
39,100
+18,704
+92% +$1.44M ﹤0.01% 2102
2016
Q3 		$1.75M Buy
20,396
+1,900
+10% +$143K ﹤0.01% 2428
2016
Q2 		$1.15M Buy
18,496
+5,402
+41% +$284K ﹤0.01% 2723
2016
Q1 		$658K Buy
+13,094
New +$579K ﹤0.01% 3183

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Parametric Portfolio Associates's GRUB Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 980,397 shares — an estimated $10.5M sold.

Parametric Portfolio Associates first reported a position in GRUB in Q1 2016 and held it in 24 quarters. The position peaked at $18.7M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 980,397 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $10.5M.
  • Parametric Portfolio Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 24 quarters.
  • Parametric Portfolio Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $18.7M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.