William Blair & Company’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

William Blair & Company’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	-110,563	Closed	-$1.19M	–	2048
2021 Q4	$1.19M	Sell	110,563 -21,158	-16%	-$283K	﹤0.01%	898
2021 Q3	$1.91M	Sell	131,721 -13,550	-9%	-$237K	0.01%	720
2021 Q2	$2.65M	Buy	145,271 +122,636	+542%	+$13.2M	0.01%	618
2021 Q1	$2.72M	Sell	22,635 -213	-0.9%	-$29.6K	0.01%	597
2020 Q4	$3.39M	Sell	22,848 -1,435	-6%	-$212K	0.01%	523
2020 Q3	$3.51M	Sell	24,283 -386	-2%	-$55.7K	0.01%	468
2020 Q2	$3.47M	Sell	24,669 -8,032	-25%	-$851K	0.02%	456
2020 Q1	$2.66M	Sell	32,701 -5,246	-14%	-$516K	0.02%	456
2019 Q4	$3.69M	Sell	37,947 -122,820	-76%	-$11.2M	0.02%	459
2019 Q3	$18.1M	Buy	160,767 +26,678	+20%	+$3.54M	0.1%	185
2019 Q2	$20.9M	Sell	134,089 -71,473	-35%	-$9.74M	0.12%	166
2019 Q1	$28.6M	Buy	205,562 +50,747	+33%	+$7.86M	0.17%	124
2018 Q4	$23.8M	Buy	154,815 +41,967	+37%	+$7.87M	0.17%	127
2018 Q3	$31.3M	Buy	112,848 +3,411	+3%	+$880K	0.19%	122
2018 Q2	$23M	Sell	109,437 -17,923	-14%	-$3.71M	0.16%	137
2018 Q1	$25.8M	Sell	127,360 -17,186	-12%	-$3.04M	0.18%	121
2017 Q4	$20.8M	Buy	144,546 +78,534	+119%	+$9.86M	0.14%	153
2017 Q3	$6.95M	Sell	66,012 -5,064	-7%	-$518K	0.05%	280
2017 Q2	$6.2M	Buy	71,076 +10,966	+18%	+$910K	0.05%	300
2017 Q1	$4.19M	Buy	60,110 +3,595	+6%	+$265K	0.03%	356
2016 Q4	$4.25M	Sell	56,515 -5,020	-8%	-$387K	0.04%	335
2016 Q3	$5.29M	Sell	61,535 -353	-0.6%	-$26.5K	0.05%	300
2016 Q2	$3.85M	Buy	61,888 +4,649	+8%	+$244K	0.04%	334
2016 Q1	$2.88M	Sell	57,239 -3,410	-6%	-$151K	0.03%	378
2015 Q4	$2.94M	Buy	60,649 +372	+0.6%	+$19.4K	0.03%	388
2015 Q3	$2.93M	Sell	60,277 -10,205	-14%	-$594K	0.03%	427
2015 Q2	$4.8M	Sell	70,482 -3,373	-5%	-$273K	0.01%	1085
2015 Q1	$6.7M	Buy	73,855 +20,940	+40%	+$1.69M	0.01%	950
2014 Q4	$3.84M	Buy	52,915 +33,297	+170%	+$2.35M	0.01%	1103
2014 Q3	$1.34M	Buy	+19,618	New	+$1.45M	﹤0.01%	1374

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

William Blair & Company's GRUB Position: Q1 2022 in Review

William Blair & Company sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 110,563 shares — an estimated $1.19M sold.

William Blair & Company first reported a position in GRUB in Q3 2014 and held it in 30 quarters. The position peaked at $31.3M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

William Blair & Company reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 110,563 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1.19M.
William Blair & Company first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 30 quarters.
William Blair & Company's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $31.3M 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 William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.