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

HRT Financial’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 Q3	–	Sell	-2,442,101	Closed	-$44.6M	–	4100
2021 Q2	$44.6M	Buy	2,442,101 +2,269,885	+1,318%	+$244M	0.41%	33
2021 Q1	$20.7M	Buy	172,216 +163,844	+1,957%	+$22.8M	0.21%	56
2020 Q4	$1.24M	Sell	8,372 -3,582	-30%	-$529K	0.03%	509
2020 Q3	$1.73M	Buy	11,954 +938	+9%	+$135K	0.05%	299
2020 Q2	$1.55M	Buy	+11,016	New	+$1.17M	0.05%	411
2020 Q1	–	Sell	-11,077	Closed	-$1.09M	–	1541
2019 Q4	$1.08M	Buy	11,077 +7,047	+175%	+$645K	0.05%	318
2019 Q3	$453K	Buy	+4,030	New	+$535K	0.02%	729

Other funds holding GRUB

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

HRT Financial's GRUB Position: Q3 2021 in Review

HRT Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 2,442,101 shares — an estimated $44.6M sold.

HRT Financial first reported a position in GRUB in Q3 2019 and held it in 7 quarters. The position peaked at $44.6M in Q2 2021. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

HRT Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 2,442,101 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $44.6M.
HRT Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 7 quarters.
HRT Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $44.6M in Q2 2021.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.