AC
GRUB

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

Athanor 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
2021
Q1 		– Sell
-191,444
Closed -$28.4M – 1114
2020
Q4 		$28.4M Sell
191,444
-6,436
-3% -$951K 0.65% 35
2020
Q3 		$28.6M Buy
197,880
+173,786
+721% +$25.1M 1.09% 25
2020
Q2 		$3.39M Buy
+24,094
New +$2.55M 0.17% 83

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's GRUB Position: Q1 2021 in Review

Athanor Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 191,444 shares — an estimated $28.4M sold.

Athanor Capital first reported a position in GRUB in Q2 2020 and held it in 3 quarters. The position peaked at $28.6M in Q3 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Athanor Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 191,444 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $28.4M.
  • Athanor Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $28.6M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.