Oppenheimer Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Oppenheimer Asset Management’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 Q4	–	Sell	-42,114	Closed	-$612K	–	1273
2021 Q3	$612K	Sell	42,114 -10,765	-20%	-$188K	0.01%	884
2021 Q2	$966K	Buy	+52,879	New	+$5.69M	0.01%	767
2020 Q1	–	Sell	-36	Closed	-$3K	–	1690
2019 Q4	$3K	Sell	36 -2,612	-99%	-$239K	﹤0.01%	1563
2019 Q3	$298K	Buy	2,648 +123	+5%	+$16.3K	0.01%	944
2019 Q2	$395K	Buy	2,525 +413	+20%	+$56.3K	0.01%	878
2019 Q1	$293K	Buy	2,112 +661	+46%	+$102K	0.01%	945
2018 Q4	$223K	Sell	1,451 -1,648	-53%	-$309K	0.01%	982
2018 Q3	$859K	Sell	3,099 -585	-16%	-$151K	0.02%	655
2018 Q2	$773K	Sell	3,684 -3,223	-47%	-$668K	0.02%	667
2018 Q1	$1.4M	Sell	6,907 -961	-12%	-$170K	0.04%	490
2017 Q4	$829K	Hold	7,868	–	–	0.02%	651
2017 Q3	$829K	Buy	7,868 +11	+0.1%	+$1.13K	0.02%	654
2017 Q2	$685K	Buy	+7,857	New	+$652K	0.02%	697

Other funds holding GRUB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's GRUB Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 42,114 shares — an estimated $612K sold.

Oppenheimer Asset Management first reported a position in GRUB in Q2 2017 and held it in 13 quarters. The position peaked at $1.4M in Q1 2018. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Oppenheimer Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 42,114 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $612K.
Oppenheimer Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.4M in Q1 2018.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.