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

Cresset 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
2021 Q4	–	Sell	-26,244	Closed	-$381K	–	1354
2021 Q3	$381K	Sell	26,244 -13,127	-33%	-$229K	0.01%	729
2021 Q2	$719K	Buy	+39,371	New	+$4.23M	0.01%	446
2020 Q2	–	Sell	-10,491	Closed	-$855K	–	770
2020 Q1	$855K	Buy	10,491 +235	+2%	+$23.1K	0.03%	213
2019 Q4	$998K	Buy	+10,256	New	+$939K	0.03%	209
2019 Q2	–	Sell	-23	Closed	-$3K	–	1949
2019 Q1	$3K	Sell	23 -49	-68%	-$7.59K	﹤0.01%	1588
2018 Q4	$11K	Buy	+72	New	+$13.5K	﹤0.01%	848

Other funds holding GRUB

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cresset Asset Management's GRUB Position: Q4 2021 in Review

Cresset Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 26,244 shares — an estimated $381K sold.

Cresset Asset Management first reported a position in GRUB in Q4 2018 and held it in 6 quarters. The position peaked at $998K in Q4 2019. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Cresset Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 26,244 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $381K.
Cresset Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 6 quarters.
Cresset Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $998K in Q4 2019.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.