Holocene Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Holocene Advisors’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	-11,774	Closed	-$127K	–	1095
2021 Q4	$127K	Buy	+11,774	New	+$157K	﹤0.01%	843
2020 Q3	–	Sell	-102,982	Closed	-$14.5M	–	827
2020 Q2	$14.5M	Buy	+102,982	New	+$10.9M	0.13%	172
2019 Q2	–	Sell	-3,928	Closed	-$546K	–	782
2019 Q1	$546K	Buy	+3,928	New	+$609K	0.01%	392

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

Holocene Advisors's GRUB Position: Q1 2022 in Review

Holocene Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 11,774 shares — an estimated $127K sold.

Holocene Advisors first reported a position in GRUB in Q1 2019 and held it in 3 quarters. The position peaked at $14.5M in Q2 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Holocene Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 11,774 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $127K.
Holocene Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 3 quarters.
Holocene Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.5M in Q2 2020.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.