Royal Bank of Canada’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Royal Bank of Canada’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
2020 Q1	–	Sell	-75,600	Closed	-$7.35M	–	7212
2019 Q4	$7.35M	Buy	+75,600	New	+$6.92M	﹤0.01%	1861
2019 Q3	–	Sell	-350	Closed	-$55K	–	7347
2019 Q2	$55K	Sell	350 -200	-36%	-$27.3K	﹤0.01%	5227
2019 Q1	$76K	Sell	550 -6,950	-93%	-$1.08M	﹤0.01%	4934
2018 Q4	$1.15M	Buy	+7,500	New	+$1.41M	﹤0.01%	3047
2017 Q2	–	Sell	-20,200	Closed	-$1.33M	–	6904
2017 Q1	$1.33M	Buy	+20,200	New	+$1.49M	﹤0.01%	2854
2016 Q3	–	Sell	-8,500	Closed	-$528K	–	6659
2016 Q2	$528K	Hold	8,500	–	–	﹤0.01%	3641
2016 Q1	$427K	Buy	+8,500	New	+$376K	﹤0.01%	3776

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 $371B AUM 64.6% 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 $171B AUM 85% 1-Year Est. Return

Royal Bank of Canada's GRUB Position: Q1 2022 in Review

Royal Bank of Canada sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 88,948 shares — an estimated $958K sold.

Royal Bank of Canada first reported a position in GRUB in Q4 2014 and held it in 29 quarters. The position peaked at $54.4M in Q1 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Royal Bank of Canada reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 88,948 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $958K.
Royal Bank of Canada first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 29 quarters.
Royal Bank of Canada's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $54.4M in Q1 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.