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

Dupont Capital 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 Q2	–	Sell	-2,695	Closed	-$323K	–	2116
2021 Q1	$323K	Sell	2,695 -1,124	-29%	-$156K	0.01%	1120
2020 Q4	$567K	Hold	3,819	–	–	0.01%	797
2020 Q3	$552K	Sell	3,819 -1,118	-23%	-$161K	0.01%	708
2020 Q2	$694K	Buy	4,937 +3,585	+265%	+$380K	0.02%	640
2020 Q1	$110K	Buy	+1,352	New	+$133K	﹤0.01%	1168
2018 Q2	–	Sell	-4,879	Closed	-$990K	–	1058
2018 Q1	$990K	Buy	+4,879	New	+$863K	0.02%	520
2015 Q3	–	Sell	-13,390	Closed	-$912K	–	647
2015 Q2	$912K	Hold	13,390	–	–	0.02%	446
2015 Q1	$1.22M	Buy	+13,390	New	+$1.08M	0.02%	431

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's GRUB Position: Q2 2021 in Review

Dupont Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 2,695 shares — an estimated $323K sold.

Dupont Capital Management first reported a position in GRUB in Q1 2015 and held it in 8 quarters. The position peaked at $1.22M in Q1 2015. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Dupont Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 2,695 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $323K.
Dupont Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 8 quarters.
Dupont Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.22M in Q1 2015.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.