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

State Street’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	-771,576	Closed	-$8.3M	–	4981
2021 Q4	$8.3M	Sell	771,576 -173,889	-18%	-$2.32M	﹤0.01%	3009
2021 Q3	$13.7M	Sell	945,465 -24,191	-2%	-$423K	﹤0.01%	2697
2021 Q2	$17.7M	Sell	969,656 -156,650	-14%	-$16.8M	﹤0.01%	2579
2021 Q1	$135M	Buy	1,126,306 +3,533	+0.3%	+$491K	0.01%	1009
2020 Q4	$167M	Buy	1,122,773 +57,939	+5%	+$8.56M	0.01%	827
2020 Q3	$154M	Sell	1,064,834 -38,907	-4%	-$5.61M	0.01%	768
2020 Q2	$155M	Sell	1,103,741 -393,525	-26%	-$41.7M	0.01%	747
2020 Q1	$122M	Buy	1,497,266 +56,715	+4%	+$5.58M	0.01%	763
2019 Q4	$140M	Sell	1,440,551 -11,075	-0.8%	-$1.01M	0.01%	855
2019 Q3	$163M	Buy	1,451,626 +488,746	+51%	+$64.9M	0.01%	758
2019 Q2	$150M	Buy	962,880 +18,415	+2%	+$2.51M	0.01%	803
2019 Q1	$131M	Buy	944,465 +83,841	+10%	+$13M	0.01%	855
2018 Q4	$132M	Buy	860,624 +261,690	+44%	+$49.1M	0.01%	769
2018 Q3	$166M	Buy	598,934 +42,509	+8%	+$11M	0.01%	776
2018 Q2	$117M	Sell	556,425 -289,101	-34%	-$59.9M	0.01%	935
2018 Q1	$172M	Sell	845,526 -26,065	-3%	-$4.61M	0.01%	742
2017 Q4	$125M	Buy	871,591 +48,709	+6%	+$6.11M	0.01%	901
2017 Q3	$86.7M	Sell	822,882 -16,305	-2%	-$1.67M	0.01%	1050
2017 Q2	$73.2M	Buy	839,187 +75,595	+10%	+$6.27M	0.01%	1131
2017 Q1	$50.2M	Buy	763,592 +17,622	+2%	+$1.3M	﹤0.01%	1324
2016 Q4	$56.1M	Buy	745,970 +8,383	+1%	+$646K	0.01%	1210
2016 Q3	$63.4M	Buy	737,587 +78,882	+12%	+$5.92M	0.01%	1100
2016 Q2	$40.9M	Buy	658,705 +33,152	+5%	+$1.74M	﹤0.01%	1286
2016 Q1	$31.4M	Buy	625,553 +18,982	+3%	+$839K	﹤0.01%	1422
2015 Q4	$29.4M	Buy	606,571 +9,774	+2%	+$510K	﹤0.01%	1462
2015 Q3	$29.1M	Buy	596,797 +29,100	+5%	+$1.69M	﹤0.01%	1500
2015 Q2	$38.7M	Buy	567,697 +482,118	+563%	+$39M	﹤0.01%	1416
2015 Q1	$7.77M	Buy	85,579 +5,171	+6%	+$416K	﹤0.01%	2342
2014 Q4	$5.84M	Buy	80,408 +20,881	+35%	+$1.47M	﹤0.01%	2493
2014 Q3	$4.08M	Buy	59,527 +18,062	+44%	+$1.34M	﹤0.01%	2646
2014 Q2	$2.94M	Buy	+41,465	New	+$2.79M	﹤0.01%	2877

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 $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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 $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State Street's GRUB Position: Q1 2022 in Review

State Street sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 771,576 shares — an estimated $8.3M sold.

State Street first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $172M in Q1 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

State Street reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
State Street sold 771,576 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $8.3M.
State Street first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
State Street's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $172M in Q1 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.