Asset Management One
GRUB

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

Asset Management One’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
Q2 		– Sell
-676
Closed -$81K – 1089
2021
Q1 		$81K Buy
676
+143
+27% +$19.9K ﹤0.01% 1011
2020
Q4 		$77K Buy
533
+23
+5% +$3.4K ﹤0.01% 986
2020
Q3 		$74K Sell
510
-115
-18% -$16.6K ﹤0.01% 981
2020
Q2 		$88K Sell
625
-67,751
-99% -$7.18M ﹤0.01% 962
2020
Q1 		$5.57M Buy
68,376
+568
+0.8% +$55.8K 0.03% 474
2019
Q4 		$6.6M Sell
67,808
-658
-1% -$60.2K 0.03% 533
2019
Q3 		$7.7M Sell
68,466
-3,896
-5% -$517K 0.04% 477
2019
Q2 		$11.3M Sell
72,362
-44,648
-38% -$6.08M 0.06% 366
2019
Q1 		$16.3M Sell
117,010
-130,166
-53% -$20.2M 0.09% 250
2018
Q4 		$37.4M Buy
247,176
+134,072
+119% +$25.1M 0.09% 242
2018
Q3 		$31.6M Buy
113,104
+43,780
+63% +$11.3M 0.06% 322
2018
Q2 		$14.6M Sell
69,324
-1,275
-2% -$264K 0.03% 539
2018
Q1 		$14.3M Sell
70,599
-19,668
-22% -$3.48M 0.03% 540
2017
Q4 		$13M Buy
+90,267
New +$11.3M 0.03% 585
2016
Q4 		– Sell
-16,203
Closed -$1.37M – 1277
2016
Q3 		$1.37M Sell
16,203
-5,785
-26% -$434K 0.02% 735
2016
Q2 		$1.34M Buy
21,988
+2,510
+13% +$132K 0.02% 750
2016
Q1 		$946K Buy
19,478
+5,788
+42% +$256K 0.01% 877
2015
Q4 		$675K Sell
13,690
-4,200
-23% -$219K 0.01% 993
2015
Q3 		$868K Buy
+17,890
New +$1.04M 0.01% 907

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's GRUB Position: Q2 2021 in Review

Asset Management One sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 676 shares — an estimated $81K sold.

Asset Management One first reported a position in GRUB in Q3 2015 and held it in 19 quarters. The position peaked at $37.4M in Q4 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Asset Management One reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 676 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $81K.
  • Asset Management One first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015 and held it in 19 quarters.
  • Asset Management One's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $37.4M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.