Marathon Partners Equity Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Marathon Partners Equity Management’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	-2,567,500	Closed	-$27.6M	–	20
2021 Q4	$27.6M	Buy	2,567,500 +970,000	+61%	+$13M	14.29%	5
2021 Q3	$23.2M	Buy	1,597,500 +765,000	+92%	+$13.4M	8.82%	6
2021 Q2	$15.2M	Buy	832,500 +731,250	+722%	+$78.7M	5.65%	7
2021 Q1	$12.2M	Buy	101,250 +2,500	+3%	+$348K	5.07%	7
2020 Q4	$14.7M	Sell	98,750 -26,250	-21%	-$3.88M	6.44%	7
2020 Q3	$18.1M	Sell	125,000 -16,250	-12%	-$2.34M	8.3%	7
2020 Q2	$19.9M	Sell	141,250 -262,500	-65%	-$27.8M	9.18%	5
2020 Q1	$32.9M	Sell	403,750 -47,500	-11%	-$4.67M	20.61%	1
2019 Q4	$43.9M	Buy	451,250 +253,750	+128%	+$23.2M	19.86%	2
2019 Q3	$22.2M	Buy	197,500 +47,500	+32%	+$6.31M	8.41%	4
2019 Q2	$23.4M	Buy	150,000 +70,000	+88%	+$9.54M	9.66%	5
2019 Q1	$11.1M	Buy	80,000 +10,000	+14%	+$1.55M	4.92%	7
2018 Q4	$10.8M	Buy	70,000 +2,500	+4%	+$469K	5.04%	7
2018 Q3	$18.7M	Hold	67,500	–	–	7.25%	5
2018 Q2	$14.2M	Sell	67,500 -3,750	-5%	-$777K	4.94%	7
2018 Q1	$14.5M	Sell	71,250 -27,500	-28%	-$4.86M	5.35%	5
2017 Q4	$14.2M	Sell	98,750 -6,250	-6%	-$784K	5.71%	6
2017 Q3	$11.1M	Sell	105,000 -28,750	-21%	-$2.94M	4.87%	7
2017 Q2	$11.7M	Sell	133,750 -56,250	-30%	-$4.67M	5.35%	4
2017 Q1	$12.5M	Sell	190,000 -85,000	-31%	-$6.28M	5.9%	4
2016 Q4	$20.7M	Sell	275,000 -42,500	-13%	-$3.28M	8.79%	3
2016 Q3	$27.3M	Sell	317,500 -42,500	-12%	-$3.19M	13.49%	2
2016 Q2	$22.4M	Sell	360,000 -30,000	-8%	-$1.58M	9.44%	2
2016 Q1	$19.6M	Buy	390,000 +62,500	+19%	+$2.76M	8.19%	2
2015 Q4	$15.9M	Buy	327,500 +142,500	+77%	+$7.44M	6.64%	2
2015 Q3	$9.01M	Buy	+185,000	New	+$10.8M	3.89%	9

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

Marathon Partners Equity Management's GRUB Position: Q1 2022 in Review

Marathon Partners Equity Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 2,567,500 shares — an estimated $27.6M sold.

Marathon Partners Equity Management first reported a position in GRUB in Q3 2015 and held it in 26 quarters. The position peaked at $43.9M in Q4 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Marathon Partners Equity Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Marathon Partners Equity Management sold 2,567,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $27.6M.
Marathon Partners Equity Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015 and held it in 26 quarters.
Marathon Partners Equity Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $43.9M in Q4 2019.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Marathon Partners Equity Management's 13F filing for Q1 2022, filed 16 May 2022.