Parallax Volatility Advisers
GRUB

Parallax Volatility Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Parallax Volatility Advisers’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
-1,614
Closed -$240K – 2356
2020
Q4 		$240K Buy
1,614
+1,063
+193% +$157K ﹤0.01% 1819
2020
Q3 		$80K Buy
551
+20
+4% +$2.88K ﹤0.01% 2766
2020
Q2 		$75K Sell
531
-40,902
-99% -$4.34M ﹤0.01% 2452
2020
Q1 		$3.38M Buy
41,433
+6,561
+19% +$645K ﹤0.01% 1029
2019
Q4 		$3.39M Buy
34,872
+2,484
+8% +$227K ﹤0.01% 1063
2019
Q3 		$3.64M Buy
32,388
+14,691
+83% +$1.95M ﹤0.01% 918
2019
Q2 		$2.76M Sell
17,697
-27,210
-61% -$3.71M ﹤0.01% 936
2019
Q1 		$6.24M Buy
44,907
+43,292
+2,681% +$6.71M 0.01% 617
2018
Q4 		$248K Buy
1,615
+1,067
+195% +$200K ﹤0.01% 1692
2018
Q3 		$152K Buy
548
+401
+273% +$103K ﹤0.01% 1664
2018
Q2 		$31K Buy
147
+138
+1,533% +$28.6K ﹤0.01% 1675
2018
Q1 		$2K Sell
9
-6,522
-100% -$1.15M ﹤0.01% 2057
2017
Q4 		$938K Buy
+6,531
New +$820K ﹤0.01% 1214
2016
Q2 		– Sell
-8,166
Closed -$410K – 3825
2016
Q1 		$410K Buy
8,166
+8,016
+5,344% +$354K ﹤0.01% 1515
2015
Q4 		$7K Sell
150
-4,141
-97% -$216K ﹤0.01% 2729
2015
Q3 		$209K Sell
4,291
-1,068
-20% -$62.2K ﹤0.01% 1804
2015
Q2 		$365K Buy
5,359
+5,302
+9,302% +$429K ﹤0.01% 1772
2015
Q1 		$5K Sell
57
-812
-93% -$65.4K ﹤0.01% 4116
2014
Q4 		$63K Buy
869
+694
+397% +$49K ﹤0.01% 3805
2014
Q3 		$12K Buy
+175
New +$12.9K ﹤0.01% 3858

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

Parallax Volatility Advisers's GRUB Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 1,614 shares — an estimated $240K sold.

Parallax Volatility Advisers first reported a position in GRUB in Q3 2014 and held it in 20 quarters. The position peaked at $6.24M in Q1 2019. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,614 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $240K.
  • Parallax Volatility Advisers first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.24M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.