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

GSA Capital Partners’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 Q1	–	Sell	-22,608	Closed	-$3.36M	–	1650
2020 Q4	$3.36M	Sell	22,608 -628	-3%	-$92.8K	0.55%	2
2020 Q3	$3.36M	Sell	23,236 -5,814	-20%	-$838K	0.56%	5
2020 Q2	$4.08M	Buy	+29,050	New	+$3.08M	2.28%	3
2019 Q2	–	Sell	-14,790	Closed	-$2.06M	–	1857
2019 Q1	$2.06M	Buy	+14,790	New	+$2.29M	0.21%	59
2017 Q2	–	Sell	-4,778	Closed	-$314K	–	2053
2017 Q1	$314K	Buy	+4,778	New	+$353K	0.02%	1360
2015 Q3	–	Sell	-14,630	Closed	-$997K	–	2116
2015 Q2	$997K	Buy	+14,630	New	+$1.18M	0.04%	901

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's GRUB Position: Q1 2021 in Review

GSA Capital Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 22,608 shares — an estimated $3.36M sold.

GSA Capital Partners first reported a position in GRUB in Q2 2015 and held it in 6 quarters. The position peaked at $4.08M in Q2 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

GSA Capital Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
GSA Capital Partners sold 22,608 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $3.36M.
GSA Capital Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 6 quarters.
GSA Capital Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.08M in Q2 2020.
263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.