Carlson Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Carlson Capital’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	-946,486	Closed	-$114M	–	217
2021 Q1	$114M	Buy	946,486 +66,068	+8%	+$9.19M	4.23%	2
2020 Q4	$131M	Sell	880,418 -12,015	-1%	-$1.78M	4.66%	2
2020 Q3	$129M	Buy	892,433 +57,683	+7%	+$8.32M	3.77%	2
2020 Q2	$117M	Buy	+834,750	New	+$88.5M	3.24%	5
2020 Q1	–	Sell	-68,750	Closed	-$6.69M	–	312
2019 Q4	$6.69M	Buy	+68,750	New	+$6.3M	0.12%	167

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's GRUB Position: Q2 2021 in Review

Carlson Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 946,486 shares — an estimated $114M sold.

Carlson Capital first reported a position in GRUB in Q4 2019 and held it in 5 quarters. The position peaked at $131M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Carlson Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 946,486 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $114M.
Carlson Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019 and held it in 5 quarters.
Carlson Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $131M 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 Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.