Balyasny Asset Management
GRUB

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

Balyasny Asset Management’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
2022
Q1 		– Sell
-66,421
Closed -$715K – 3074
2021
Q4 		$715K Sell
66,421
-53,162
-44% -$711K ﹤0.01% 1535
2021
Q3 		$1.74M Buy
+119,583
New +$2.09M 0.01% 1177
2021
Q2 		– Sell
-27,201
Closed -$3.26M – 2616
2021
Q1 		$3.26M Buy
27,201
+3,060
+13% +$425K 0.02% 851
2020
Q4 		$3.59M Sell
24,141
-190,649
-89% -$28.2M 0.02% 744
2020
Q3 		$31.1M Buy
214,790
+52,031
+32% +$7.5M 0.23% 110
2020
Q2 		$22.9M Sell
162,759
-235,548
-59% -$25M 0.2% 142
2020
Q1 		$32.4M Buy
+398,307
New +$39.2M 0.38% 51
2019
Q3 		– Sell
-72,306
Closed -$11.3M – 1749
2019
Q2 		$11.3M Sell
72,306
-44,503
-38% -$6.06M 0.07% 371
2019
Q1 		$16.2M Buy
+116,809
New +$18.1M 0.11% 272
2018
Q4 		– Sell
-2,085
Closed -$391K – 1903
2018
Q3 		$578K Buy
+2,085
New +$538K ﹤0.01% 1337
2018
Q2 		– Sell
-22,599
Closed -$4.68M – 2292
2018
Q1 		$4.59M Buy
22,599
+21,094
+1,402% +$3.73M 0.02% 734
2017
Q4 		$216K Sell
1,505
-12,492
-89% -$1.57M ﹤0.01% 1876
2017
Q3 		$1.47M Buy
13,997
+1,372
+11% +$140K 0.01% 1050
2017
Q2 		$1.1M Buy
12,625
+7,937
+169% +$658K ﹤0.01% 1073
2017
Q1 		$308K Sell
4,688
-10,903
-70% -$805K ﹤0.01% 1402
2016
Q4 		$1.17M Buy
+15,591
New +$1.2M 0.01% 981
2015
Q3 		– Sell
-3,075
Closed -$179K – 1468
2015
Q2 		$210K Buy
+3,075
New +$249K ﹤0.01% 1011
2015
Q1 		– Sell
-273,613
Closed -$19.9M – 1124
2014
Q4 		$19.9M Buy
+273,613
New +$19.3M 0.18% 164

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Balyasny Asset Management's GRUB Position: Q1 2022 in Review

Balyasny Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 66,421 shares — an estimated $715K sold.

Balyasny Asset Management first reported a position in GRUB in Q4 2014 and held it in 18 quarters. The position peaked at $32.4M in Q1 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Balyasny Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 66,421 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $715K.
  • Balyasny Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 18 quarters.
  • Balyasny Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $32.4M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.