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

SignatureFD’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	-16,757	Closed	-$180K	–	3420
2021 Q4	$180K	Buy	16,757 +12,257	+272%	+$164K	0.01%	764
2021 Q3	$65K	Buy	4,500 +3,740	+492%	+$65.4K	﹤0.01%	1173
2021 Q2	$14K	Buy	760 +734	+2,823%	+$78.9K	﹤0.01%	1880
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	2423
2020 Q4	$4K	Hold	26	–	–	﹤0.01%	2089
2020 Q3	$4K	Sell	26 -5	-16%	-$721	﹤0.01%	2028
2020 Q2	$4K	Sell	31 -23	-43%	-$2.44K	﹤0.01%	1931
2020 Q1	$4K	Buy	54 +36	+200%	+$3.54K	﹤0.01%	1775
2019 Q4	$2K	Sell	18 -100	-85%	-$9.16K	﹤0.01%	1966
2019 Q3	$13K	Sell	118 -65	-36%	-$8.63K	﹤0.01%	1378
2019 Q2	$29K	Buy	183 +61	+50%	+$8.31K	﹤0.01%	1093
2019 Q1	$17K	Buy	122 +14	+13%	+$2.17K	﹤0.01%	1253
2018 Q4	$17K	Sell	108 -1,389	-93%	-$261K	﹤0.01%	1212
2018 Q3	$415K	Buy	1,497 +250	+20%	+$64.5K	0.04%	235
2018 Q2	$262K	Buy	1,247 +747	+149%	+$155K	0.03%	334
2018 Q1	$101K	Buy	+500	New	+$88.4K	0.01%	530

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 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 $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 Monument, Colorado $6.56B AUM 35.09% 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

SignatureFD's GRUB Position: Q1 2022 in Review

SignatureFD sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 16,757 shares — an estimated $180K sold.

SignatureFD first reported a position in GRUB in Q1 2018 and held it in 16 quarters. The position peaked at $415K in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

SignatureFD reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
SignatureFD sold 16,757 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $180K.
SignatureFD first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 16 quarters.
SignatureFD's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $415K in Q3 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.