S
GRUB

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 $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

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.