SM
GRUB

SG3 Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

SG3 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
Q1 		– Sell
-25,000
Closed -$269K – 1513
2021
Q4 		$269K Buy
+25,000
New +$334K 0.01% 761
2020
Q2 		– Sell
-5,000
Closed -$407K – 740
2020
Q1 		$407K Buy
+5,000
New +$492K 0.05% 193
2019
Q2 		– Sell
-104,350
Closed -$14.5M – 559
2019
Q1 		$14.5M Buy
+104,350
New +$16.2M 1.43% 16

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

SG3 Management's GRUB Position: Q4 2021 in Review

SG3 Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 13,420 shares — an estimated $179K sold.

SG3 Management first reported a position in GRUB in Q2 2017 and held it in 10 quarters. The position peaked at $1.96M in Q2 2017. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

  • SG3 Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 13,420 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $179K.
  • SG3 Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 10 quarters.
  • SG3 Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.96M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.