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

Paloma 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
2019 Q1	–	Sell	-2,350	Closed	-$361K	–	2048
2018 Q4	$361K	Buy	+2,350	New	+$441K	0.01%	796
2018 Q1	–	Sell	-5,250	Closed	-$754K	–	2369
2017 Q4	$754K	Sell	5,250 -1,200	-19%	-$151K	0.01%	1169
2017 Q3	$679K	Buy	+6,450	New	+$660K	0.01%	1371

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Paloma Partners's GRUB Position: Q1 2022 in Review

Paloma Partners sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 48,533 shares — an estimated $522K sold.

Paloma Partners first reported a position in GRUB in Q2 2015 and held it in 12 quarters. The position peaked at $26.1M in Q2 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Paloma Partners reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 48,533 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $522K.
Paloma Partners first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 12 quarters.
Paloma Partners's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $26.1M in Q2 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.