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

AQR Arbitrage’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	-663,700	Closed	-$12.1M	–	1429
2021 Q2	$12.1M	Buy	663,700 +467,491	+238%	+$50.3M	0.34%	91
2021 Q1	$23.5M	Sell	196,209 -24,928	-11%	-$3.47M	0.85%	24
2020 Q4	$32.8M	Sell	221,137 -97,231	-31%	-$14.4M	1.15%	8
2020 Q3	$46.1M	Buy	318,368 +152,501	+92%	+$22M	1.67%	7
2020 Q2	$22.8M	Buy	+165,867	New	+$17.6M	1.02%	25

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

AQR Arbitrage's GRUB Position: Q3 2021 in Review

AQR Arbitrage sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 663,700 shares — an estimated $12.1M sold.

AQR Arbitrage first reported a position in GRUB in Q2 2020 and held it in 5 quarters. The position peaked at $46.1M in Q3 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

AQR Arbitrage reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 663,700 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $12.1M.
AQR Arbitrage first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 5 quarters.
AQR Arbitrage's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $46.1M in Q3 2020.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.