PEAK6 Investments’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-4,020	Closed	-$43K	–	6225
2021 Q4	$43K	Hold	4,020	–	–	﹤0.01%	4656
2021 Q3	$58K	Hold	4,020	–	–	﹤0.01%	4566
2021 Q2	$73K	Buy	4,020 +3,420	+570%	+$368K	﹤0.01%	4518
2021 Q1	$72K	Sell	600 -88,100	-99%	-$12.3M	﹤0.01%	4404
2020 Q4	$13.2M	Buy	88,700 +4,100	+5%	+$606K	0.03%	548
2020 Q3	$12.2M	Sell	84,600 -9,600	-10%	-$1.38M	0.03%	501
2020 Q2	$13.2M	Buy	94,200 +48,400	+106%	+$5.13M	0.05%	384
2020 Q1	$3.73M	Sell	45,800 -9,800	-18%	-$963K	0.02%	658
2019 Q4	$5.41M	Buy	55,600 +36,000	+184%	+$3.3M	0.03%	594
2019 Q3	$2.2M	Sell	19,600 -13,650	-41%	-$1.81M	0.01%	1208
2019 Q2	$5.19M	Buy	+33,250	New	+$4.53M	0.03%	671
2019 Q1	–	Sell	-8,250	Closed	-$1.27M	–	4847
2018 Q4	$1.27M	Sell	8,250 -3,550	-30%	-$666K	0.01%	1568
2018 Q3	$3.27M	Buy	+11,800	New	+$3.04M	0.01%	1073

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 $46.3B AUM 43.9% 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

PEAK6 Investments's GRUB Position: Q1 2022 in Review

PEAK6 Investments sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 17,541 shares — an estimated $189K sold.

PEAK6 Investments first reported a position in GRUB in Q3 2018 and held it in 8 quarters. The position peaked at $2.8M in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

PEAK6 Investments reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 17,541 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $189K.
PEAK6 Investments first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.8M in Q2 2019.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.