Marathon Partners Equity Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,567,500
| Closed | -$27.6M | – | 18 |
|
|
2021
Q4 | $27.6M | Buy |
2,567,500
+970,000
| +61% | +$10.4M | 14.29% | 4 |
|
|
2021
Q3 | $23.2M | Buy |
1,597,500
+765,000
| +92% | +$11.1M | 8.82% | 5 |
|
|
2021
Q2 | $15.2M | Buy |
832,500
+731,250
| +722% | +$13.4M | 5.65% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
101,250
+2,500
| +3% | +$300K | 5.07% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
98,750
-26,250
| -21% | -$3.9M | 6.44% | 7 |
|
|
2020
Q3 | $18.1M | Sell |
125,000
-16,250
| -12% | -$2.35M | 8.3% | 7 |
|
|
2020
Q2 | $19.9M | Sell |
141,250
-262,500
| -65% | -$36.9M | 9.18% | 5 |
|
|
2020
Q1 | $32.9M | Sell |
403,750
-47,500
| -11% | -$3.87M | 20.61% | 1 |
|
|
2019
Q4 | $43.9M | Buy |
451,250
+253,750
| +128% | +$24.7M | 19.86% | 2 |
|
|
2019
Q3 | $22.2M | Buy |
197,500
+47,500
| +32% | +$5.34M | 8.41% | 4 |
|
|
2019
Q2 | $23.4M | Buy |
150,000
+70,000
| +88% | +$10.9M | 9.66% | 5 |
|
|
2019
Q1 | $11.1M | Buy |
80,000
+10,000
| +14% | +$1.39M | 4.92% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
70,000
+2,500
| +4% | +$384K | 5.04% | 7 |
|
|
2018
Q3 | $18.7M | Hold |
67,500
| – | – | 7.25% | 5 |
|
|
2018
Q2 | $14.2M | Sell |
67,500
-3,750
| -5% | -$787K | 4.94% | 7 |
|
|
2018
Q1 | $14.5M | Sell |
71,250
-27,500
| -28% | -$5.58M | 5.35% | 5 |
|
|
2017
Q4 | $14.2M | Sell |
98,750
-6,250
| -6% | -$898K | 5.71% | 6 |
|
|
2017
Q3 | $11.1M | Sell |
105,000
-28,750
| -21% | -$3.03M | 4.87% | 7 |
|
|
2017
Q2 | $11.7M | Sell |
133,750
-56,250
| -30% | -$4.91M | 5.35% | 4 |
|
|
2017
Q1 | $12.5M | Sell |
190,000
-85,000
| -31% | -$5.59M | 5.9% | 4 |
|
|
2016
Q4 | $20.7M | Sell |
275,000
-42,500
| -13% | -$3.2M | 8.79% | 2 |
|
|
2016
Q3 | $27.3M | Sell |
317,500
-42,500
| -12% | -$3.65M | 13.49% | 2 |
|
|
2016
Q2 | $22.4M | Sell |
360,000
-30,000
| -8% | -$1.86M | 9.44% | 2 |
|
|
2016
Q1 | $19.6M | Buy |
390,000
+62,500
| +19% | +$3.14M | 8.19% | 2 |
|
|
2015
Q4 | $15.9M | Buy |
327,500
+142,500
| +77% | +$6.9M | 6.64% | 2 |
|
|
2015
Q3 | $9.01M | Buy |
+185,000
| New | +$9.01M | 3.89% | 9 |
|