ProShare Advisors
GRUB

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

ProShare Advisors’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
-500,958
Closed -$60.1M – 2439
2021
Q1 		$60.1M Buy
500,958
+147,995
+42% +$20.6M 0.19% 129
2020
Q4 		$52.4M Buy
352,963
+170,774
+94% +$25.2M 0.2% 124
2020
Q3 		$26.4M Buy
182,189
+60,230
+49% +$8.69M 0.12% 148
2020
Q2 		$17.1M Buy
121,959
+85,157
+231% +$9.03M 0.09% 178
2020
Q1 		$3M Buy
36,802
+3,232
+10% +$318K 0.02% 414
2019
Q4 		$3.27M Buy
33,570
+5,894
+21% +$540K 0.02% 520
2019
Q3 		$3.11M Buy
27,676
+25,486
+1,164% +$3.38M 0.02% 506
2019
Q2 		$342K Buy
2,190
+141
+7% +$19.2K ﹤0.01% 1175
2019
Q1 		$285K Buy
2,049
+142
+7% +$22K ﹤0.01% 1281
2018
Q4 		$293K Sell
1,907
-905
-32% -$170K ﹤0.01% 1171
2018
Q3 		$779K Buy
2,812
+425
+18% +$110K 0.01% 927
2018
Q2 		$501K Sell
2,387
-5,141
-68% -$1.06M ﹤0.01% 1118
2018
Q1 		$1.53M Sell
7,528
-671
-8% -$119K 0.01% 680
2017
Q4 		$1.18M Buy
8,199
+3,796
+86% +$476K 0.01% 771
2017
Q3 		$464K Sell
4,403
-970
-18% -$99.3K ﹤0.01% 989
2017
Q2 		$469K Sell
5,373
-291
-5% -$24.1K ﹤0.01% 982
2017
Q1 		$373K Sell
5,664
-1,740
-24% -$128K ﹤0.01% 1135
2016
Q4 		$557K Buy
7,404
+2,741
+59% +$211K 0.01% 1029
2016
Q3 		$401K Sell
4,663
-278
-6% -$20.9K 0.01% 1037
2016
Q2 		$307K Buy
4,941
+339
+7% +$17.8K ﹤0.01% 1197
2016
Q1 		$231K Sell
4,602
-871
-16% -$38.5K ﹤0.01% 1335
2015
Q4 		$265K Buy
+5,473
New +$286K ﹤0.01% 1369
2015
Q3 		– Sell
-4,744
Closed -$323K – 1587
2015
Q2 		$323K Buy
+4,744
New +$384K ﹤0.01% 1280

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

ProShare Advisors's GRUB Position: Q2 2021 in Review

ProShare Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 500,958 shares — an estimated $60.1M sold.

ProShare Advisors first reported a position in GRUB in Q2 2015 and held it in 23 quarters. The position peaked at $60.1M in Q1 2021. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • ProShare Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 500,958 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $60.1M.
  • ProShare Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 23 quarters.
  • ProShare Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $60.1M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.