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

Wells Fargo’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	-55,910	Closed	-$603K	–	8371
2021 Q4	$603K	Sell	55,910 -299,625	-84%	-$4.01M	﹤0.01%	4516
2021 Q3	$5.17M	Sell	355,535 -64,768	-15%	-$1.13M	﹤0.01%	2800
2021 Q2	$7.67M	Buy	420,303 +409,883	+3,934%	+$44.1M	﹤0.01%	2456
2021 Q1	$1.25M	Sell	10,420 -25,469	-71%	-$3.54M	﹤0.01%	4088
2020 Q4	$5.33M	Buy	35,889 +15,546	+76%	+$2.3M	﹤0.01%	2685
2020 Q3	$2.94M	Sell	20,343 -10,314	-34%	-$1.49M	﹤0.01%	2996
2020 Q2	$4.31M	Buy	30,657 +1,693	+6%	+$179K	﹤0.01%	2597
2020 Q1	$2.36M	Sell	28,964 -4,753	-14%	-$467K	﹤0.01%	2851
2019 Q4	$3.28M	Sell	33,717 -64,248	-66%	-$5.88M	﹤0.01%	2928
2019 Q3	$11M	Buy	97,965 +609	+0.6%	+$80.9K	﹤0.01%	1869
2019 Q2	$15.2M	Buy	97,356 +17,999	+23%	+$2.45M	﹤0.01%	1644
2019 Q1	$11M	Buy	79,357 +12,579	+19%	+$1.95M	﹤0.01%	1854
2018 Q4	$10.3M	Sell	66,778 -34,387	-34%	-$6.45M	﹤0.01%	1842
2018 Q3	$28M	Buy	101,165 +7,450	+8%	+$1.92M	0.01%	1297
2018 Q2	$19.7M	Sell	93,715 -12,149	-11%	-$2.52M	0.01%	1513
2018 Q1	$21.5M	Sell	105,864 -37,218	-26%	-$6.58M	0.01%	1404
2017 Q4	$20.5M	Sell	143,082 -7,812	-5%	-$981K	0.01%	1426
2017 Q3	$15.9M	Sell	150,894 -79,501	-35%	-$8.14M	﹤0.01%	1597
2017 Q2	$20.1M	Buy	230,395 +121,154	+111%	+$10M	0.01%	1379
2017 Q1	$7.19M	Buy	109,241 +53,486	+96%	+$3.95M	﹤0.01%	2150
2016 Q4	$4.2M	Buy	55,755 +12,328	+28%	+$950K	﹤0.01%	2542
2016 Q3	$3.73M	Buy	43,427 +3,137	+8%	+$235K	﹤0.01%	2480
2016 Q2	$2.5M	Buy	40,290 +1,858	+5%	+$97.7K	﹤0.01%	2807
2016 Q1	$1.93M	Buy	38,432 +4,085	+12%	+$180K	﹤0.01%	2946
2015 Q4	$1.66M	Sell	34,347 -74,307	-68%	-$3.88M	﹤0.01%	3116
2015 Q3	$5.29M	Buy	108,654 +62,663	+136%	+$3.65M	﹤0.01%	2289
2015 Q2	$3.13M	Sell	45,991 -1,527	-3%	-$124K	﹤0.01%	2757
2015 Q1	$4.31M	Sell	47,518 -9,343	-16%	-$752K	﹤0.01%	2490
2014 Q4	$4.13M	Buy	56,861 +47,472	+506%	+$3.35M	﹤0.01%	2484
2014 Q3	$643K	Buy	9,389 +7,321	+354%	+$542K	﹤0.01%	3742
2014 Q2	$147K	Buy	+2,068	New	+$139K	﹤0.01%	4521

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

Wells Fargo's GRUB Position: Q1 2022 in Review

Wells Fargo sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 55,910 shares — an estimated $603K sold.

Wells Fargo first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $28M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Wells Fargo reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 55,910 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $603K.
Wells Fargo first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
Wells Fargo's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $28M 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 Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.