D.E. Shaw & Co
GRUB

D.E. Shaw & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

D.E. Shaw & Co’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
-3,749,606
Closed -$40.3M – 6243
2021
Q4 		$40.3M Buy
3,749,606
+127,512
+4% +$1.7M 0.03% 664
2021
Q3 		$52.6M Sell
3,622,094
-4,218,572
-54% -$73.7M 0.05% 507
2021
Q2 		$143M Buy
7,840,666
+6,510,874
+490% +$700M 0.12% 164
2021
Q1 		$160M Sell
1,329,792
-238,402
-15% -$33.1M 0.15% 134
2020
Q4 		$233M Buy
1,568,194
+355,525
+29% +$52.5M 0.21% 80
2020
Q3 		$175M Buy
1,212,669
+296,711
+32% +$42.8M 0.18% 105
2020
Q2 		$129M Buy
915,958
+636,681
+228% +$67.5M 0.15% 122
2020
Q1 		$22.8M Buy
279,277
+187,554
+204% +$18.4M 0.04% 564
2019
Q4 		$8.92M Buy
91,723
+75,491
+465% +$6.91M 0.01% 1280
2019
Q3 		$1.82M Sell
16,232
-234,871
-94% -$31.2M ﹤0.01% 2423
2019
Q2 		$39.2M Sell
251,103
-34,755
-12% -$4.74M 0.05% 452
2019
Q1 		$39.7M Sell
285,858
-697,418
-71% -$108M 0.05% 448
2018
Q4 		$151M Sell
983,276
-20,398
-2% -$3.83M 0.21% 94
2018
Q3 		$278M Buy
1,003,674
+191,810
+24% +$49.5M 0.33% 48
2018
Q2 		$170M Buy
811,864
+255,780
+46% +$53M 0.22% 85
2018
Q1 		$113M Buy
556,084
+242,490
+77% +$42.9M 0.15% 162
2017
Q4 		$45M Buy
313,594
+256,820
+452% +$32.2M 0.06% 382
2017
Q3 		$5.98M Sell
56,774
-284,772
-83% -$29.2M 0.01% 1242
2017
Q2 		$29.8M Sell
341,546
-142,037
-29% -$11.8M 0.05% 449
2017
Q1 		$31.8M Sell
483,583
-19,643
-4% -$1.45M 0.06% 400
2016
Q4 		$37.9M Buy
503,226
+29,258
+6% +$2.26M 0.06% 391
2016
Q3 		$40.8M Buy
473,968
+459,916
+3,273% +$34.5M 0.07% 342
2016
Q2 		$873K Sell
14,052
-197,217
-93% -$10.4M ﹤0.01% 2495
2016
Q1 		$10.6M Buy
211,269
+200,525
+1,866% +$8.86M 0.02% 828
2015
Q4 		$520K Sell
10,744
-15,519
-59% -$810K ﹤0.01% 3072
2015
Q3 		$1.28M Sell
26,263
-14,981
-36% -$872K ﹤0.01% 2430
2015
Q2 		$2.81M Sell
41,244
-16,477
-29% -$1.33M ﹤0.01% 1925
2015
Q1 		$5.24M Sell
57,721
-18,734
-25% -$1.51M 0.01% 1353
2014
Q4 		$5.55M Buy
76,455
+49,653
+185% +$3.51M 0.01% 1487
2014
Q3 		$1.83M Buy
26,802
+22,021
+461% +$1.63M ﹤0.01% 2316
2014
Q2 		$339K Buy
+4,781
New +$322K ﹤0.01% 3775

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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

D.E. Shaw & Co's GRUB Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 3,749,606 shares — an estimated $40.3M sold.

D.E. Shaw & Co first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $278M in Q3 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,749,606 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $40.3M.
  • D.E. Shaw & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • D.E. Shaw & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $278M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.