PCM
GRUB

Penserra Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-194,454
Closed -$23.3M – 1430
2021
Q1 		$23.3M Buy
194,454
+10,920
+6% +$1.52M 0.43% 60
2020
Q4 		$27.3M Buy
183,534
+13,737
+8% +$2.03M 0.64% 47
2020
Q3 		$24.6M Buy
169,797
+57,326
+51% +$8.27M 0.93% 25
2020
Q2 		$15.8M Buy
112,471
+19,450
+21% +$2.06M 0.82% 23
2020
Q1 		$8.71M Buy
93,021
+10,506
+13% +$1.03M 0.59% 38
2019
Q4 		$8.88M Buy
82,515
+18,178
+28% +$1.66M 0.57% 54
2019
Q3 		$4.38M Sell
64,337
-5,367
-8% -$713K 0.37% 74
2019
Q2 		$10.9M Buy
69,704
+22,282
+47% +$3.04M 0.85% 31
2019
Q1 		$6.59M Sell
47,422
-10,568
-18% -$1.64M 0.53% 61
2018
Q4 		$8.91M Sell
57,990
-97,122
-63% -$18.2M 0.87% 44
2018
Q3 		$43M Buy
155,112
+13,081
+9% +$3.37M 2.64% 1
2018
Q2 		$30.4M Buy
142,031
+21,972
+18% +$4.55M 1.92% 10
2018
Q1 		$24.4M Buy
120,059
+20,735
+21% +$3.67M 2.3% 8
2017
Q4 		$14.3M Buy
99,324
+59,778
+151% +$7.5M 1.88% 11
2017
Q3 		$4.16M Buy
39,546
+9,217
+30% +$944K 0.99% 21
2017
Q2 		$2.64M Buy
30,329
+26,264
+646% +$2.18M 0.96% 22
2017
Q1 		$267K Sell
4,065
-3,095
-43% -$229K 0.03% 153
2016
Q4 		$537K Sell
7,160
-8,975
-56% -$692K 0.06% 120
2016
Q3 		$1.39M Buy
16,135
+8,910
+123% +$668K 0.17% 32
2016
Q2 		$449K Buy
+7,225
New +$380K 0.06% 110

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's GRUB Position: Q2 2021 in Review

Penserra Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 194,454 shares — an estimated $23.3M sold.

Penserra Capital Management first reported a position in GRUB in Q2 2016 and held it in 20 quarters. The position peaked at $43M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Penserra Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 194,454 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $23.3M.
  • Penserra Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 20 quarters.
  • Penserra Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $43M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.