PCM
GRUB

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

Pentwater 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
2020
Q3 		– Sell
-25,000
Closed -$3.52M – 247
2020
Q2 		$3.52M Buy
+25,000
New +$2.65M 0.06% 63

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Pentwater Capital Management's GRUB Position: Q3 2021 in Review

Pentwater Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 760,000 shares — an estimated $13.9M sold.

Pentwater Capital Management first reported a position in GRUB in Q2 2020 and held it in 5 quarters. The position peaked at $296M in Q4 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Pentwater Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 760,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $13.9M.
  • Pentwater Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 5 quarters.
  • Pentwater Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $296M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.