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
-58,625
Closed -$631K – 6244
2021
Q4 		$631K Hold
58,625
– – ﹤0.01% 4268
2021
Q3 		$852K Hold
58,625
– – ﹤0.01% 3730
2021
Q2 		$1.07M Buy
58,625
+49,875
+570% +$5.36M ﹤0.01% 3476
2021
Q1 		$1.05M Sell
8,750
-40,350
-82% -$5.61M ﹤0.01% 3076
2020
Q4 		$7.29M Sell
49,100
-2,800
-5% -$414K 0.01% 1581
2020
Q3 		$7.51M Sell
51,900
-8,300
-14% -$1.2M 0.01% 1419
2020
Q2 		$8.46M Sell
60,200
-9,250
-13% -$980K 0.01% 1291
2020
Q1 		$5.66M Sell
69,450
-88,500
-56% -$8.7M 0.01% 1379
2019
Q4 		$15.4M Buy
157,950
+75,150
+91% +$6.88M 0.02% 963
2019
Q3 		$9.31M Buy
82,800
+37,500
+83% +$4.98M 0.01% 1202
2019
Q2 		$7.07M Buy
45,300
+5,000
+12% +$681K 0.01% 1342
2019
Q1 		$5.6M Sell
40,300
-18,500
-31% -$2.87M 0.01% 1478
2018
Q4 		$9.03M Buy
58,800
+10,500
+22% +$1.97M 0.01% 1162
2018
Q3 		$13.4M Buy
48,300
+12,500
+35% +$3.22M 0.02% 957
2018
Q2 		$7.51M Buy
35,800
+8,850
+33% +$1.83M 0.01% 1259
2018
Q1 		$5.47M Buy
26,950
+12,500
+87% +$2.21M 0.01% 1350
2017
Q4 		$2.08M Buy
14,450
+9,450
+189% +$1.19M ﹤0.01% 2115
2017
Q3 		$527K Buy
+5,000
New +$512K ﹤0.01% 2878
2014
Q4 		– Sell
-10,000
Closed -$685K – 4351
2014
Q3 		$685K Buy
+10,000
New +$740K ﹤0.01% 3113

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.