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
2020 Q4	–	Sell	-25,000	Closed	-$3.62M	–	1852
2020 Q3	$3.62M	Sell	25,000 -105,000	-81%	-$15.1M	0.03%	693
2020 Q2	$18.3M	Buy	+130,000	New	+$13.8M	0.16%	190
2020 Q1	–	Sell	-46,250	Closed	-$4.5M	–	1646
2019 Q4	$4.5M	Buy	+46,250	New	+$4.23M	0.03%	607
2019 Q1	–	Sell	-10,000	Closed	-$1.54M	–	1765
2018 Q4	$1.54M	Sell	10,000 -15,000	-60%	-$2.81M	0.01%	784
2018 Q3	$6.83M	Sell	25,000 -12,500	-33%	-$3.22M	0.03%	601
2018 Q2	$7.87M	Buy	+37,500	New	+$7.77M	0.04%	554
2018 Q1	–	Sell	-25,000	Closed	-$3.59M	–	2457
2017 Q4	$3.59M	Buy	+25,000	New	+$3.14M	0.01%	960
2015 Q3	–	Sell	-100,000	Closed	-$6.81M	–	1467
2015 Q2	$6.81M	Buy	+100,000	New	+$8.1M	0.04%	505

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 Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.