Marshall Wace
GRUB

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

Marshall Wace’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
-15,849
Closed -$171K – 4393
2021
Q4 		$171K Sell
15,849
-11,924
-43% -$159K ﹤0.01% 3218
2021
Q3 		$404K Sell
27,773
-9,602
-26% -$168K ﹤0.01% 2500
2021
Q2 		$683K Sell
37,375
-41,516
-53% -$4.47M ﹤0.01% 1986
2021
Q1 		$9.47M Sell
78,891
-3,446
-4% -$479K 0.04% 481
2020
Q4 		$12.2M Sell
82,337
-145,874
-64% -$21.6M 0.07% 296
2020
Q3 		$33M Buy
228,211
+173,941
+321% +$25.1M 0.21% 108
2020
Q2 		$7.63M Sell
54,270
-7,855
-13% -$833K 0.05% 356
2020
Q1 		$5.06M Buy
62,125
+53,005
+581% +$5.21M 0.05% 378
2019
Q4 		$887K Buy
+9,120
New +$835K 0.01% 1016
2019
Q1 		– Sell
-17,291
Closed -$2.66M – 2188
2018
Q4 		$2.66M Buy
17,291
+15,335
+784% +$2.88M 0.03% 657
2018
Q3 		$542K Buy
+1,956
New +$505K ﹤0.01% 912
2016
Q4 		– Sell
-337,227
Closed -$29M – 1176
2016
Q3 		$29M Sell
337,227
-305,665
-48% -$22.9M 0.21% 123
2016
Q2 		$40M Sell
642,892
-50,714
-7% -$2.67M 0.34% 68
2016
Q1 		$34.9M Buy
693,606
+680,982
+5,394% +$30.1M 0.34% 79
2015
Q4 		$611K Sell
12,624
-12,468
-50% -$651K 0.01% 775
2015
Q3 		$1.22M Sell
25,092
-396,254
-94% -$23.1M 0.02% 588
2015
Q2 		$28.7M Buy
421,346
+373,452
+780% +$30.2M 0.37% 75
2015
Q1 		$4.35M Sell
47,894
-257,838
-84% -$20.8M 0.06% 343
2014
Q4 		$22.2M Buy
305,732
+203,960
+200% +$14.4M 0.29% 92
2014
Q3 		$6.97M Buy
+101,772
New +$7.53M 0.1% 239

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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Marshall Wace's GRUB Position: Q1 2022 in Review

Marshall Wace sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 15,849 shares — an estimated $171K sold.

Marshall Wace first reported a position in GRUB in Q3 2014 and held it in 20 quarters. The position peaked at $40M in Q2 2016. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Marshall Wace reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 15,849 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $171K.
  • Marshall Wace first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 20 quarters.
  • Marshall Wace's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $40M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.