QCG
GRUB

Quadrant Capital Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Quadrant Capital Group’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
-9,756
Closed -$105K – 2799
2021
Q4 		$105K Buy
9,756
+3,537
+57% +$47.3K 0.01% 649
2021
Q3 		$90K Buy
6,219
+3,172
+104% +$55.5K 0.01% 658
2021
Q2 		$56K Buy
3,047
+2,709
+801% +$291K 0.01% 805
2021
Q1 		$41K Buy
338
+20
+6% +$2.78K 0.01% 897
2020
Q4 		$47K Buy
318
+1
+0.3% +$148 0.01% 768
2020
Q3 		$46K Buy
317
+2
+0.6% +$288 0.01% 684
2020
Q2 		$44K Sell
315
-880
-74% -$93.3K 0.01% 770
2020
Q1 		$97K Sell
1,195
-16
-1% -$1.57K 0.02% 598
2019
Q4 		$114K Buy
1,211
+714
+144% +$65.4K 0.01% 900
2019
Q3 		$53K Buy
497
+223
+81% +$29.6K 0.01% 1209
2019
Q2 		$40K Sell
274
-332
-55% -$45.2K 0.01% 1312
2019
Q1 		$81K Buy
606
+329
+119% +$51K 0.01% 931
2018
Q4 		$39K Buy
277
+3
+1% +$563 0.01% 974
2018
Q3 		$74K Hold
274
– – 0.02% 513
2018
Q2 		$55K Sell
274
-58
-17% -$12K 0.02% 622
2018
Q1 		$64K Buy
332
+72
+28% +$12.7K 0.02% 557
2017
Q4 		$37K Hold
260
– – 0.01% 716
2017
Q3 		$27K Hold
260
– – 0.01% 800
2017
Q2 		$22K Hold
260
– – 0.01% 833
2017
Q1 		$17K Hold
260
– – 0.01% 899
2016
Q4 		$19K Hold
260
– – 0.01% 781
2016
Q3 		$22K Hold
260
– – 0.01% 714
2016
Q2 		$16K Buy
+260
New +$13.7K 0.01% 804
2016
Q1 		– Sell
-124
Closed -$6K – 2069
2015
Q4 		$6K Buy
+124
New +$6.47K ﹤0.01% 1031

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

Quadrant Capital Group's GRUB Position: Q1 2022 in Review

Quadrant Capital Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 9,756 shares — an estimated $105K sold.

Quadrant Capital Group first reported a position in GRUB in Q4 2015 and held it in 24 quarters. The position peaked at $114K in Q4 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Quadrant Capital Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 9,756 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $105K.
  • Quadrant Capital Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 24 quarters.
  • Quadrant Capital Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $114K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.