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

Citadel Advisors’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
2022 Q1	–	Sell	-954,275	Closed	-$10.3M	–	15308
2021 Q4	$10.3M	Buy	954,275 +565,466	+145%	+$7.56M	﹤0.01%	3038
2021 Q3	$5.65M	Sell	388,809 -2,056,054	-84%	-$35.9M	﹤0.01%	4074
2021 Q2	$44.6M	Buy	2,444,863 +2,437,635	+33,725%	+$262M	0.01%	1228
2021 Q1	$867K	Buy	+7,228	New	+$1.01M	﹤0.01%	8457
2020 Q3	–	Sell	-14,960	Closed	-$2.16M	–	11057
2020 Q2	$2.1M	Sell	14,960 -1,126,013	-99%	-$119M	﹤0.01%	4483
2020 Q1	$92.9M	Buy	1,140,973 +927,199	+434%	+$91.1M	0.04%	361
2019 Q4	$20.8M	Buy	213,774 +78,286	+58%	+$7.17M	0.01%	1440
2019 Q3	$15.2M	Buy	135,488 +30,315	+29%	+$4.03M	0.01%	1736
2019 Q2	$16.4M	Sell	105,173 -530,067	-83%	-$72.2M	0.01%	1617
2019 Q1	$88.3M	Buy	635,240 +580,356	+1,057%	+$89.9M	0.04%	413
2018 Q4	$8.43M	Sell	54,884 -137,208	-71%	-$25.7M	﹤0.01%	2109
2018 Q3	$53.3M	Buy	192,092 +79,864	+71%	+$20.6M	0.02%	728
2018 Q2	$23.5M	Buy	112,228 +110,773	+7,613%	+$22.9M	0.01%	1167
2018 Q1	$295K	Buy	+1,455	New	+$257K	﹤0.01%	6777
2017 Q4	–	Sell	-61,823	Closed	-$7.76M	–	8633
2017 Q3	$6.51M	Buy	+61,823	New	+$6.33M	0.01%	2019
2017 Q2	–	Sell	-22,281	Closed	-$1.85M	–	8299
2017 Q1	$1.47M	Sell	22,281 -51,649	-70%	-$3.81M	﹤0.01%	3453
2016 Q4	$5.56M	Sell	73,930 -32,016	-30%	-$2.47M	0.01%	1892
2016 Q3	$9.11M	Buy	105,946 +21,119	+25%	+$1.58M	0.01%	1444
2016 Q2	$5.27M	Sell	84,827 -18,525	-18%	-$974K	0.01%	1776
2016 Q1	$5.19M	Buy	103,352 +99,886	+2,882%	+$4.41M	0.01%	1734
2015 Q4	$168K	Buy	3,466 +1,818	+110%	+$94.9K	﹤0.01%	6035
2015 Q3	$80K	Sell	1,648 -107,044	-98%	-$6.23M	﹤0.01%	7177
2015 Q2	$7.41M	Sell	108,692 -388,883	-78%	-$31.5M	0.01%	1696
2015 Q1	$45.2M	Sell	497,575 -12,130	-2%	-$976K	0.04%	529
2014 Q4	$37M	Buy	509,705 +298,295	+141%	+$21.1M	0.04%	621
2014 Q3	$14.5M	Sell	211,410 -151,960	-42%	-$11.2M	0.02%	1115
2014 Q2	$25.7M	Buy	+363,370	New	+$24.5M	0.03%	678

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 $39.9B AUM 29.7% 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

Citadel Advisors's GRUB Position: Q1 2022 in Review

Citadel Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 954,275 shares — an estimated $10.3M sold.

Citadel Advisors first reported a position in GRUB in Q2 2014 and held it in 27 quarters. The position peaked at $92.9M in Q1 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Citadel Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 954,275 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $10.3M.
Citadel Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 27 quarters.
Citadel Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $92.9M 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 Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.