Mason Street Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Mason Street Advisors’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	-24,769	Closed	-$3.68M	–	1433
2020 Q4	$3.68M	Buy	24,769 +74	+0.3%	+$10.9K	0.06%	344
2020 Q3	$3.57M	Sell	24,695 -501	-2%	-$72.2K	0.07%	286
2020 Q2	$3.54M	Buy	25,196 +876	+4%	+$92.9K	0.07%	265
2020 Q1	$1.98M	Hold	24,320	–	–	0.05%	440
2019 Q4	$2.37M	Buy	24,320 +366	+2%	+$33.5K	0.05%	505
2019 Q3	$2.69M	Buy	+23,954	New	+$3.18M	0.06%	400

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's GRUB Position: Q1 2021 in Review

Mason Street Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 24,769 shares — an estimated $3.68M sold.

Mason Street Advisors first reported a position in GRUB in Q3 2019 and held it in 6 quarters. The position peaked at $3.68M in Q4 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

Mason Street Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 24,769 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $3.68M.
Mason Street Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.68M in Q4 2020.
263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.