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
2022 Q1	–	Sell	-33,500	Closed	-$360K	–	8328
2021 Q4	$360K	Hold	33,500	–	–	﹤0.01%	4775
2021 Q3	$487K	Buy	33,500 +23,500	+235%	+$411K	﹤0.01%	4382
2021 Q2	$183K	Buy	10,000 +5,000	+100%	+$538K	﹤0.01%	5150
2021 Q1	$600K	Sell	5,000 -22,500	-82%	-$3.13M	﹤0.01%	4028
2020 Q4	$4.08M	Buy	27,500 +22,500	+450%	+$3.33M	﹤0.01%	2321
2020 Q3	$723K	Hold	5,000	–	–	﹤0.01%	3530
2020 Q2	$703K	Hold	5,000	–	–	﹤0.01%	3479
2020 Q1	$407K	Hold	5,000	–	–	﹤0.01%	3793
2019 Q4	$486K	Buy	+5,000	New	+$458K	﹤0.01%	4015
2019 Q3	–	Sell	-5,000	Closed	-$780K	–	7348
2019 Q2	$780K	Buy	5,000 +4,950	+9,900%	+$675K	﹤0.01%	3514
2019 Q1	$7K	Buy	+50	New	+$7.75K	﹤0.01%	6164

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.