Raymond James & Associates
GRUB

Raymond James & Associates’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Raymond James & 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
-13,518
Closed -$145K – 4369
2021
Q4 		$145K Sell
13,518
-385,523
-97% -$5.15M ﹤0.01% 3786
2021
Q3 		$5.8M Sell
399,041
-184,838
-32% -$3.23M 0.01% 1402
2021
Q2 		$10.7M Buy
+583,879
New +$62.8M 0.01% 1036
2020
Q4 		– Sell
-1,758
Closed -$254K – 3933
2020
Q3 		$254K Sell
1,758
-1,684
-49% -$243K ﹤0.01% 3057
2020
Q2 		$484K Sell
3,442
-2,171
-39% -$230K ﹤0.01% 2601
2020
Q1 		$457K Sell
5,613
-602
-10% -$59.2K ﹤0.01% 2482
2019
Q4 		$605K Sell
6,215
-80,582
-93% -$7.38M ﹤0.01% 2586
2019
Q3 		$9.76M Buy
86,797
+6,208
+8% +$824K 0.01% 875
2019
Q2 		$12.6M Buy
80,589
+13,984
+21% +$1.91M 0.02% 746
2019
Q1 		$9.25M Buy
66,605
+29,772
+81% +$4.61M 0.01% 860
2018
Q4 		$5.66M Buy
36,833
+327
+0.9% +$61.3K 0.01% 1045
2018
Q3 		$10.1M Buy
36,506
+4,040
+12% +$1.04M 0.02% 828
2018
Q2 		$6.81M Buy
32,466
+12,258
+61% +$2.54M 0.01% 1016
2018
Q1 		$4.1M Buy
20,208
+8,144
+68% +$1.44M 0.01% 1256
2017
Q4 		$1.73M Buy
12,064
+1,947
+19% +$244K ﹤0.01% 1773
2017
Q3 		$1.06M Sell
10,117
-3,992
-28% -$409K ﹤0.01% 2052
2017
Q2 		$1.23M Buy
14,109
+3,941
+39% +$327K ﹤0.01% 1885
2017
Q1 		$669K Buy
10,168
+2,023
+25% +$149K ﹤0.01% 2206
2016
Q4 		$613K Buy
8,145
+343
+4% +$26.4K ﹤0.01% 2209
2016
Q3 		$671K Buy
7,802
+2,985
+62% +$224K ﹤0.01% 2097
2016
Q2 		$299K Buy
4,817
+458
+11% +$24.1K ﹤0.01% 2416
2016
Q1 		$219K Buy
+4,359
New +$193K ﹤0.01% 2526
2015
Q3 		– Sell
-10,008
Closed -$682K – 2411
2015
Q2 		$682K Sell
10,008
-6,985
-41% -$566K ﹤0.01% 1930
2015
Q1 		$1.54M Buy
+16,993
New +$1.37M 0.01% 1400

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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BOK Financial
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

Raymond James & Associates's GRUB Position: Q1 2022 in Review

Raymond James & Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 13,518 shares — an estimated $145K sold.

Raymond James & Associates first reported a position in GRUB in Q1 2015 and held it in 24 quarters. The position peaked at $12.6M in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Raymond James & Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 13,518 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $145K.
  • Raymond James & Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 24 quarters.
  • Raymond James & Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $12.6M 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 Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.