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
-100,500
Closed -$1.08M – 6242
2021
Q4 		$1.08M Hold
100,500
– – ﹤0.01% 3863
2021
Q3 		$1.46M Hold
100,500
– – ﹤0.01% 3297
2021
Q2 		$1.83M Buy
100,500
+85,500
+570% +$9.2M ﹤0.01% 3026
2021
Q1 		$1.8M Sell
15,000
-3,500
-19% -$487K ﹤0.01% 2671
2020
Q4 		$2.75M Sell
18,500
-2,100
-10% -$310K ﹤0.01% 2338
2020
Q3 		$2.98M Sell
20,600
-1,850
-8% -$267K ﹤0.01% 2075
2020
Q2 		$3.16M Buy
22,450
+4,500
+25% +$477K ﹤0.01% 2038
2020
Q1 		$1.46M Sell
17,950
-16,650
-48% -$1.64M ﹤0.01% 2431
2019
Q4 		$3.37M Buy
34,600
+2,950
+9% +$270K ﹤0.01% 2055
2019
Q3 		$3.56M Hold
31,650
– – ﹤0.01% 1900
2019
Q2 		$4.94M Hold
31,650
– – 0.01% 1600
2019
Q1 		$4.4M Sell
31,650
-18,150
-36% -$2.81M 0.01% 1627
2018
Q4 		$7.65M Hold
49,800
– – 0.01% 1258
2018
Q3 		$13.8M Buy
49,800
+15,000
+43% +$3.87M 0.02% 945
2018
Q2 		$7.3M Buy
34,800
+5,450
+19% +$1.13M 0.01% 1278
2018
Q1 		$5.96M Sell
29,350
-5,000
-15% -$884K 0.01% 1300
2017
Q4 		$4.93M Buy
34,350
+24,350
+244% +$3.06M 0.01% 1502
2017
Q3 		$1.05M Buy
+10,000
New +$1.02M ﹤0.01% 2461
2014
Q4 		– Sell
-5,000
Closed -$342K – 4350
2014
Q3 		$342K Hold
5,000
– – ﹤0.01% 3608
2014
Q2 		$354K Buy
+5,000
New +$337K ﹤0.01% 3754

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.