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

Rockefeller Capital Management’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 Q2	–	Sell	-70,862	Closed	-$484K	–	4586
2022 Q1	$484K	Buy	70,862 +22,452	+46%	+$200K	﹤0.01%	1324
2021 Q4	$519K	Buy	48,410 +47,063	+3,494%	+$629K	﹤0.01%	1295
2021 Q3	$18K	Buy	1,347 +316	+31%	+$5.52K	﹤0.01%	2642
2021 Q2	$18K	Buy	1,031 +1,011	+5,055%	+$109K	﹤0.01%	2541
2021 Q1	$2K	Sell	20 -35	-64%	-$4.87K	﹤0.01%	3143
2020 Q4	$8K	Buy	55 +17	+45%	+$2.51K	﹤0.01%	2320
2020 Q3	$5K	Hold	38	–	–	﹤0.01%	2254
2020 Q2	$5K	Sell	38 -8	-17%	-$848	﹤0.01%	2126
2020 Q1	$4K	Sell	46 -25	-35%	-$2.46K	﹤0.01%	2058
2019 Q4	$7K	Sell	71 -4	-5%	-$366	﹤0.01%	1724
2019 Q3	$8K	Sell	75 -3	-4%	-$398	﹤0.01%	1507
2019 Q2	$12K	Sell	78 -160	-67%	-$21.8K	﹤0.01%	1187
2019 Q1	$33K	Buy	+238	New	+$36.9K	﹤0.01%	1054

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rockefeller Capital Management's GRUB Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 70,862 shares — an estimated $484K sold.

Rockefeller Capital Management first reported a position in GRUB in Q1 2019 and held it in 13 quarters. The position peaked at $519K in Q4 2021. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.

Rockefeller Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 70,862 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $484K.
Rockefeller Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 13 quarters.
Rockefeller Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $519K in Q4 2021.
6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.