Lombard Odier Asset Management (USA)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Lombard Odier Asset Management (USA)’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	-10,000	Closed	-$1.49M	–	432
2020 Q4	$1.49M	Sell	10,000 -18,000	-64%	-$2.66M	0.07%	180
2020 Q3	$4.05M	Buy	28,000 +25,365	+963%	+$3.66M	0.26%	89
2020 Q2	$370K	Buy	+2,635	New	+$279K	0.03%	218
2017 Q1	–	Sell	-74,561	Closed	-$5.61M	–	258
2016 Q4	$5.61M	Buy	74,561 +2,530	+4%	+$195K	0.71%	48
2016 Q3	$6.19M	Sell	72,031 -40,125	-36%	-$3.01M	0.57%	58
2016 Q2	$6.97M	Buy	112,156 +4,214	+4%	+$222K	0.84%	37
2016 Q1	$5.42M	Buy	107,942 +19,427	+22%	+$858K	0.74%	49
2015 Q4	$4.28M	Buy	+88,515	New	+$4.62M	0.42%	94

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GRUB Position: Q1 2021 in Review

Lombard Odier Asset Management (USA) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.49M sold.

Lombard Odier Asset Management (USA) first reported a position in GRUB in Q4 2015 and held it in 8 quarters. The position peaked at $6.97M in Q2 2016. 264 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

Lombard Odier Asset Management (USA) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $1.49M.
Lombard Odier Asset Management (USA) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.97M in Q2 2016.
264 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.