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	-25,460	Closed	-$274K	–	6227
2021 Q4	$274K	Hold	25,460	–	–	﹤0.01%	3742
2021 Q3	$370K	Hold	25,460	–	–	﹤0.01%	3501
2021 Q2	$465K	Buy	+25,460	New	+$2.74M	﹤0.01%	3306
2021 Q1	–	Sell	-3,000	Closed	-$446K	–	5845
2020 Q4	$446K	Hold	3,000	–	–	﹤0.01%	3172
2020 Q3	$434K	Sell	3,000 -2,000	-40%	-$288K	﹤0.01%	2968
2020 Q2	$703K	Sell	5,000 -1,600	-24%	-$170K	﹤0.01%	2407
2020 Q1	$538K	Sell	6,600 -8,500	-56%	-$836K	﹤0.01%	2020
2019 Q4	$1.47M	Sell	15,100 -141,250	-90%	-$12.9M	0.01%	1294
2019 Q3	$17.6M	Buy	156,350 +133,700	+590%	+$17.8M	0.11%	187
2019 Q2	$3.53M	Buy	22,650 +9,000	+66%	+$1.23M	0.02%	910
2019 Q1	$1.9M	Buy	13,650 +8,150	+148%	+$1.26M	0.01%	1341
2018 Q4	$845K	Sell	5,500 -17,850	-76%	-$3.35M	0.01%	1904
2018 Q3	$6.47M	Buy	+23,350	New	+$6.02M	0.03%	655

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

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.