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

AllianceBernstein’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
2021 Q3	–	Sell	-1,546,891	Closed	-$28.2M	–	3425
2021 Q2	$28.2M	Buy	1,546,891 +1,300,456	+528%	+$140M	0.01%	798
2021 Q1	$29.6M	Buy	246,435 +57,319	+30%	+$7.97M	0.01%	789
2020 Q4	$28.1M	Buy	189,116 +12,230	+7%	+$1.81M	0.01%	752
2020 Q3	$25.6M	Buy	176,886 +97,361	+122%	+$14M	0.01%	732
2020 Q2	$11.2M	Buy	79,525 +2,392	+3%	+$254K	0.01%	956
2020 Q1	$6.28M	Sell	77,133 -6,078	-7%	-$597K	﹤0.01%	1083
2019 Q4	$8.1M	Buy	83,211 +4,226	+5%	+$387K	﹤0.01%	1169
2019 Q3	$8.88M	Sell	78,985 -713,226	-90%	-$94.7M	0.01%	1100
2019 Q2	$124M	Buy	792,211 +1,861	+0.2%	+$254K	0.08%	236
2019 Q1	$110M	Buy	790,350 +92,133	+13%	+$14.3M	0.07%	268
2018 Q4	$107M	Buy	698,217 +101,069	+17%	+$19M	0.08%	237
2018 Q3	$166M	Sell	597,148 -70,663	-11%	-$18.2M	0.11%	188
2018 Q2	$140M	Sell	667,811 -56,868	-8%	-$11.8M	0.1%	203
2018 Q1	$147M	Sell	724,679 -408,912	-36%	-$72.3M	0.11%	189
2017 Q4	$163M	Sell	1,133,591 -15,286	-1%	-$1.92M	0.12%	177
2017 Q3	$121M	Sell	1,148,877 -120,818	-10%	-$12.4M	0.09%	222
2017 Q2	$111M	Buy	1,269,695 +97,892	+8%	+$8.12M	0.09%	254
2017 Q1	$77.1M	Buy	1,171,803 +1,108,848	+1,761%	+$81.9M	0.06%	354
2016 Q4	$4.74M	Buy	62,955 +27	+0%	+$2.08K	﹤0.01%	1224
2016 Q3	$5.41M	Sell	62,928 -517	-0.8%	-$38.8K	﹤0.01%	1087
2016 Q2	$3.94M	Buy	63,445 +2,500	+4%	+$131K	﹤0.01%	1184
2016 Q1	$3.06M	Hold	60,945	–	–	﹤0.01%	1309
2015 Q4	$2.95M	Sell	60,945 -1,103,818	-95%	-$57.6M	﹤0.01%	1344
2015 Q3	$56.7M	Buy	1,164,763 +60,070	+5%	+$3.5M	0.05%	399
2015 Q2	$75.3M	Buy	1,104,693 +1,096,693	+13,709%	+$88.8M	0.06%	348
2015 Q1	$726K	Sell	8,000 -600	-7%	-$48.3K	﹤0.01%	2346
2014 Q4	$625K	Sell	8,600 -900	-9%	-$63.5K	﹤0.01%	2430
2014 Q3	$651K	Sell	9,500 -6,650	-41%	-$492K	﹤0.01%	2420
2014 Q2	$1.14M	Buy	+16,150	New	+$1.09M	﹤0.01%	2168

Other funds holding GRUB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein's GRUB Position: Q3 2021 in Review

AllianceBernstein sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 1,546,891 shares — an estimated $28.2M sold.

AllianceBernstein first reported a position in GRUB in Q2 2014 and held it in 29 quarters. The position peaked at $166M in Q3 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

AllianceBernstein reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
AllianceBernstein sold 1,546,891 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $28.2M.
AllianceBernstein first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 29 quarters.
AllianceBernstein's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $166M in Q3 2018.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.