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

Maven Securities’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 Q2	–	Sell	-5,000	Closed	-$34K	–	1192
2022 Q1	$34K	Sell	5,000 -39,100	-89%	-$349K	﹤0.01%	919
2021 Q4	$475K	Sell	44,100 -15,600	-26%	-$209K	0.01%	571
2021 Q3	$867K	Buy	59,700 +21,900	+58%	+$383K	0.03%	494
2021 Q2	$690K	Sell	37,800 -7,350	-16%	-$791K	0.03%	550
2021 Q1	$5.42M	Buy	+45,150	New	+$6.28M	0.24%	82
2020 Q4	–	Sell	-36,600	Closed	-$5.29M	–	946
2020 Q3	$5.29M	Sell	36,600 -18,250	-33%	-$2.63M	0.44%	47
2020 Q2	$7.71M	Buy	+54,850	New	+$5.81M	0.53%	31

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Maven Securities's GRUB Position: Q4 2021 in Review

Maven Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 34,065 shares — an estimated $455K sold.

Maven Securities first reported a position in GRUB in Q3 2018 and held it in 4 quarters. The position peaked at $1.24M in Q3 2018. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Maven Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 34,065 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $455K.
Maven Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 4 quarters.
Maven Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.24M in Q3 2018.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.