Patriot Financial Group Insurance Agency’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Patriot Financial Group Insurance Agency’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	-4	Closed	–	–	2315
2021 Q4	$0	Buy	+4	New	+$53	﹤0.01%	2315
2019 Q4	–	Sell	-350	Closed	-$39K	–	1495
2019 Q3	$39K	Sell	350 -188	-35%	-$25K	0.02%	486
2019 Q2	$82K	Buy	538 +463	+617%	+$63.1K	0.04%	351
2019 Q1	$10K	Buy	75 +25	+50%	+$3.87K	0.01%	717
2018 Q4	$8K	Hold	50	–	–	0.01%	670
2018 Q3	$14K	Hold	50	–	–	0.01%	568
2018 Q2	$10K	Hold	50	–	–	0.01%	402
2018 Q1	$10K	Sell	50 -50	-50%	-$8.84K	0.01%	603
2017 Q4	$14K	Hold	100	–	–	0.01%	531
2017 Q3	$10K	Hold	100	–	–	0.01%	561
2017 Q2	$9K	Hold	100	–	–	0.01%	561
2017 Q1	$7K	Buy	+100	New	+$7.38K	0.01%	574

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 Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GRUB Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 4 shares.

Patriot Financial Group Insurance Agency first reported a position in GRUB in Q1 2017 and held it in 12 quarters. The position peaked at $82K in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022.
Patriot Financial Group Insurance Agency first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $82K in Q2 2019.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.