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

Magnetar 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	-3,009,492	Closed	-$55K	–	1734
2021 Q2	$55K	Buy	3,009,492 +2,498,678	+489%	+$269M	0.52%	36
2021 Q1	$61.3M	Buy	510,814 +22,042	+5%	+$3.06M	0.59%	32
2020 Q4	$72.6M	Sell	488,772 -106,026	-18%	-$15.7M	1.03%	18
2020 Q3	$86M	Buy	594,798 +95,347	+19%	+$13.7M	1.52%	14
2020 Q2	$70.2M	Buy	499,451 +493,392	+8,143%	+$52.3M	2.07%	13
2020 Q1	$494K	Buy	+6,059	New	+$596K	0.01%	278
2015 Q1	–	Sell	-207,824	Closed	-$15.1M	–	257
2014 Q4	$15.1M	Buy	207,824 +25,324	+14%	+$1.79M	0.24%	81
2014 Q3	$12.5M	Buy	+182,500	New	+$13.5M	0.21%	89

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

Magnetar Financial's GRUB Position: Q3 2021 in Review

Magnetar Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 3,009,492 shares — an estimated $55K sold.

Magnetar Financial first reported a position in GRUB in Q3 2014 and held it in 8 quarters. The position peaked at $86M in Q3 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

Magnetar Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 3,009,492 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $55K.
Magnetar Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 8 quarters.
Magnetar Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $86M in Q3 2020.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.