PA
GRUB

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

Profund 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
-39,975
Closed -$430K – 1448
2021
Q4 		$430K Buy
+39,975
New +$534K 0.01% 720
2021
Q2 		– Sell
-2,944
Closed -$353K – 1442
2021
Q1 		$353K Sell
2,944
-15,037
-84% -$2.09M 0.01% 834
2020
Q4 		$2.67M Buy
17,981
+1,098
+7% +$162K 0.12% 159
2020
Q3 		$2.44M Sell
16,883
-3,219
-16% -$464K 0.13% 144
2020
Q2 		$2.83M Buy
20,102
+2,173
+12% +$230K 0.16% 118
2020
Q1 		$1.46M Sell
17,929
-7,187
-29% -$706K 0.11% 159
2019
Q4 		$2.44M Buy
25,116
+2,955
+13% +$271K 0.11% 167
2019
Q3 		$2.49M Sell
22,161
-2,276
-9% -$302K 0.13% 146
2019
Q2 		$3.81M Buy
24,437
+879
+4% +$120K 0.18% 108
2019
Q1 		$3.27M Buy
23,558
+5,005
+27% +$775K 0.16% 119
2018
Q4 		$2.85M Sell
18,553
-3,607
-16% -$677K 0.18% 108
2018
Q3 		$6.14M Sell
22,160
-1,415
-6% -$365K 0.23% 71
2018
Q2 		$4.95M Buy
23,575
+6,245
+36% +$1.29M 0.2% 81
2018
Q1 		$3.52M Sell
17,330
-5,432
-24% -$960K 0.14% 118
2017
Q4 		$3.27M Buy
22,762
+20,788
+1,053% +$2.61M 0.13% 140
2017
Q3 		$208K Buy
+1,974
New +$202K 0.01% 1325

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

Profund Advisors's GRUB Position: Q1 2022 in Review

Profund Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 39,975 shares — an estimated $430K sold.

Profund Advisors first reported a position in GRUB in Q3 2017 and held it in 16 quarters. The position peaked at $6.14M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Profund Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 39,975 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $430K.
  • Profund Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and held it in 16 quarters.
  • Profund Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.14M 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 Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.