OP
GRUB

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

Omni Partners’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 		$70.5M Sell
587,839
-380,694
-39% -$52.9M 3.48% 11
2020
Q4 		$144M Buy
968,533
+63,664
+7% +$9.41M 8.42% 2
2020
Q3 		$131M Buy
904,869
+893,009
+7,530% +$129M 9.33% 1
2020
Q2 		$1.67M Buy
+11,860
New +$1.26M 0.2% 46

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omni Partners's GRUB Position: Q1 2021 in Review

Omni Partners reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 39% in Q1 2021, selling an estimated $52.9M and leaving 587,839 shares worth $70.5M. The position accounts for 3.48% of the portfolio, ranked #11.

Omni Partners first reported a position in GRUB in Q2 2020 and has held it in 4 quarters since. The position peaked at $144M in Q4 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Omni Partners held 587,839 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $70.5M as of Q1 2021.
  • Omni Partners sold 380,694 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $52.9M.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 3.48% of Omni Partners's portfolio in Q1 2021, its #11 holding.
  • Omni Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and has held it in 4 quarters since.
  • Omni Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $144M 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 Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.