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
-39,350
Closed -$5.84M – 2355
2020
Q4 		$5.84M Buy
39,350
+33,650
+590% +$4.97M 0.01% 893
2020
Q3 		$822K Sell
5,700
-9,450
-62% -$1.36M ﹤0.01% 2061
2020
Q2 		$2.13M Sell
15,150
-35,700
-70% -$3.78M ﹤0.01% 1442
2020
Q1 		$4.14M Sell
50,850
-83,650
-62% -$8.22M 0.01% 942
2019
Q4 		$13.1M Buy
134,500
+88,250
+191% +$8.08M 0.02% 563
2019
Q3 		$5.2M Buy
46,250
+11,050
+31% +$1.47M 0.01% 800
2019
Q2 		$5.49M Buy
35,200
+15,850
+82% +$2.16M 0.01% 697
2019
Q1 		$2.69M Buy
19,350
+19,200
+12,800% +$2.97M ﹤0.01% 897
2018
Q4 		$23K Buy
+150
New +$28.1K ﹤0.01% 2378
2018
Q2 		– Sell
-9,550
Closed -$1.94M – 3654
2018
Q1 		$1.94M Sell
9,550
-1,337,450
-99% -$236M ﹤0.01% 788
2017
Q4 		$193M Buy
1,347,000
+111,250
+9% +$14M 0.26% 37
2017
Q3 		$130M Buy
1,235,750
+454,000
+58% +$46.5M 0.21% 55
2017
Q2 		$68.2M Buy
781,750
+740,650
+1,802% +$61.4M 0.13% 105
2017
Q1 		$2.7M Sell
41,100
-22,450
-35% -$1.66M 0.01% 766
2016
Q4 		$4.78M Buy
63,550
+550
+0.9% +$42.4K 0.01% 658
2016
Q3 		$5.42M Buy
+63,000
New +$4.73M 0.01% 643
2015
Q3 		– Sell
-22,650
Closed -$1.54M – 4525
2015
Q2 		$1.54M Buy
22,650
+4,450
+24% +$360K ﹤0.01% 1177
2015
Q1 		$1.65M Buy
18,200
+17,600
+2,933% +$1.42M ﹤0.01% 1084
2014
Q4 		$44K Buy
600
+550
+1,100% +$38.8K ﹤0.01% 4037
2014
Q3 		$3K Buy
+50
New +$3.7K ﹤0.01% 4033

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. 264 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.
  • 264 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.