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

Versant Capital 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	-16	Closed	–	–	1709
2021 Q4	$0	Hold	16	–	–	﹤0.01%	1657
2021 Q3	$0	Buy	+16	New	+$280	﹤0.01%	1675
2021 Q2	–	Sell	-3	Closed	–	–	1659
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1650
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1615
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1596
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1656
2020 Q1	$0	Buy	+3	New	+$295	﹤0.01%	1830

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

Versant Capital Management's GRUB Position: Q1 2022 in Review

Versant Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 16 shares.

Versant Capital Management first reported a position in GRUB in Q1 2020 and held it in 7 quarters. The position peaked at $0 in Q4 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Versant Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Versant Capital Management sold 16 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022.
Versant Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020 and held it in 7 quarters.
Versant Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $0 in Q4 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.