BNP Paribas Financial Markets
GRUB

BNP Paribas Financial Markets’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

BNP Paribas Financial Markets’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
-21,293
Closed -$2.56M – 4133
2021
Q1 		$2.56M Sell
21,293
-145,920
-87% -$20.3M ﹤0.01% 1525
2020
Q4 		$24.8M Buy
167,213
+88,813
+113% +$13.1M 0.05% 408
2020
Q3 		$11.3M Buy
78,400
+33,636
+75% +$4.85M 0.02% 731
2020
Q2 		$6.29M Buy
44,764
+8,108
+22% +$859K 0.01% 933
2020
Q1 		$2.99M Sell
36,656
-16,231
-31% -$1.6M 0.01% 1257
2019
Q4 		$5.14M Buy
52,887
+23,573
+80% +$2.16M 0.01% 1177
2019
Q3 		$3.3M Buy
29,314
+7,573
+35% +$1.01M 0.01% 1263
2019
Q2 		$3.39M Sell
21,741
-772
-3% -$105K 0.01% 1215
2019
Q1 		$3.13M Buy
22,513
+4,627
+26% +$717K 0.01% 1198
2018
Q4 		$2.75M Buy
17,886
+13,969
+357% +$2.62M 0.01% 1172
2018
Q3 		$1.09M Sell
3,917
-415
-10% -$107K ﹤0.01% 1724
2018
Q2 		$909K Sell
4,332
-4,807
-53% -$996K ﹤0.01% 1776
2018
Q1 		$1.85M Buy
9,139
+180
+2% +$31.8K ﹤0.01% 1425
2017
Q4 		$1.29M Buy
8,959
+3,819
+74% +$479K ﹤0.01% 1787
2017
Q3 		$541K Sell
5,140
-528
-9% -$54K ﹤0.01% 1944
2017
Q2 		$494K Buy
5,668
+4,735
+508% +$393K ﹤0.01% 1916
2017
Q1 		$61.3K Sell
933
-544
-37% -$40.2K ﹤0.01% 2673
2016
Q4 		$111K Sell
1,477
-1,918
-56% -$148K ﹤0.01% 2481
2016
Q3 		$292K Sell
3,395
-31
-0.9% -$2.33K ﹤0.01% 1527
2016
Q2 		$213K Buy
+3,426
New +$180K ﹤0.01% 1872
2016
Q1 		– Sell
-7,203
Closed -$349K – 3251
2015
Q4 		$349K Sell
7,203
-434
-6% -$22.7K ﹤0.01% 1578
2015
Q3 		$372K Buy
7,637
+4,509
+144% +$263K ﹤0.01% 1527
2015
Q2 		$213K Buy
3,128
+3,025
+2,937% +$245K ﹤0.01% 1687
2015
Q1 		$9.3K Buy
+103
New +$8.29K ﹤0.01% 2796
2014
Q4 		– Sell
-255
Closed -$17.4K – 3496
2014
Q3 		$17.4K Buy
+255
New +$18.9K ﹤0.01% 3266

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

BNP Paribas Financial Markets's GRUB Position: Q2 2021 in Review

BNP Paribas Financial Markets sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 21,293 shares — an estimated $2.56M sold.

BNP Paribas Financial Markets first reported a position in GRUB in Q3 2014 and held it in 25 quarters. The position peaked at $24.8M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • BNP Paribas Financial Markets reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 21,293 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $2.56M.
  • BNP Paribas Financial Markets first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $24.8M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.