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

Arrowstreet Capital’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
2020 Q4	–	Sell	-4,700	Closed	-$680K	–	2622
2020 Q3	$680K	Sell	4,700 -160,435	-97%	-$23.1M	﹤0.01%	1928
2020 Q2	$23.2M	Buy	+165,135	New	+$17.5M	0.04%	450
2018 Q4	–	Sell	-4,400	Closed	-$1.22M	–	1573
2018 Q3	$1.22M	Buy	4,400 +2,400	+120%	+$619K	﹤0.01%	761
2018 Q2	$420K	Buy	+2,000	New	+$414K	﹤0.01%	938
2016 Q4	–	Sell	-8,450	Closed	-$727K	–	2727
2016 Q3	$727K	Buy	+8,450	New	+$634K	﹤0.01%	1151
2014 Q4	–	Sell	-34,096	Closed	-$2.33M	–	1373
2014 Q3	$2.33M	Buy	34,096 +30,681	+898%	+$2.27M	0.01%	555
2014 Q2	$242K	Buy	+3,415	New	+$230K	﹤0.01%	905

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's GRUB Position: Q4 2020 in Review

Arrowstreet Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 4,700 shares — an estimated $680K sold.

Arrowstreet Capital first reported a position in GRUB in Q2 2014 and held it in 7 quarters. The position peaked at $23.2M in Q2 2020. 274 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

Arrowstreet Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 4,700 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $680K.
Arrowstreet Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 7 quarters.
Arrowstreet Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $23.2M in Q2 2020.
274 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.