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
2018
Q2 		– Sell
-65,750
Closed -$13.3M – 2293
2018
Q1 		$13.3M Buy
+65,750
New +$11.6M 0.06% 436
2015
Q4 		– Sell
-25,000
Closed -$1.22M – 1529
2015
Q3 		$1.22M Buy
+25,000
New +$1.46M 0.01% 715

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 $46.3B AUM 43.9% 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.