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

ExodusPoint 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
2022 Q1	–	Sell	-27,352	Closed	-$294K	–	2887
2021 Q4	$294K	Sell	27,352 -3,172	-10%	-$42.4K	﹤0.01%	1667
2021 Q3	$444K	Sell	30,524 -256,227	-89%	-$4.48M	0.01%	1462
2021 Q2	$5.24M	Buy	286,751 +284,595	+13,200%	+$30.6M	0.06%	336
2021 Q1	$259K	Buy	+2,156	New	+$300K	﹤0.01%	1750
2020 Q3	–	Sell	-15,041	Closed	-$2.12M	–	2412
2020 Q2	$2.12M	Buy	15,041 +6,627	+79%	+$702K	0.05%	399
2020 Q1	$685K	Buy	+8,414	New	+$827K	0.04%	393
2019 Q3	–	Sell	-12,400	Closed	-$1.93M	–	1750
2019 Q2	$1.93M	Buy	+12,400	New	+$1.69M	0.08%	160

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ExodusPoint Capital Management's GRUB Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 27,352 shares — an estimated $294K sold.

ExodusPoint Capital Management first reported a position in GRUB in Q2 2019 and held it in 7 quarters. The position peaked at $5.24M in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

ExodusPoint Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 27,352 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $294K.
ExodusPoint Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5.24M in Q2 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.