BFM
GRUB

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

Boothbay Fund 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
2021
Q3 		– Sell
-47,373
Closed -$865K – 2429
2021
Q2 		$865K Buy
47,373
+41,935
+771% +$4.51M 0.03% 769
2021
Q1 		$653K Buy
+5,438
New +$756K 0.02% 804
2020
Q3 		– Sell
-12,779
Closed -$1.8M – 1333
2020
Q2 		$1.8M Buy
+12,779
New +$1.35M 0.12% 225

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Boothbay Fund Management's GRUB Position: Q3 2021 in Review

Boothbay Fund Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 47,373 shares — an estimated $865K sold.

Boothbay Fund Management first reported a position in GRUB in Q2 2020 and held it in 3 quarters. The position peaked at $1.8M in Q2 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Boothbay Fund Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 47,373 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $865K.
  • Boothbay Fund Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.8M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.