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

Quadrature Capital’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 Q2	–	Sell	-32,680	Closed	-$2.66M	–	869
2020 Q1	$2.66M	Buy	+32,680	New	+$3.21M	0.63%	30
2018 Q4	–	Sell	-11,605	Closed	-$3.22M	–	764
2018 Q3	$3.22M	Buy	11,605 +10,206	+730%	+$2.63M	0.27%	94
2018 Q2	$294K	Sell	1,399 -57,702	-98%	-$12M	0.03%	401
2018 Q1	$12M	Buy	59,101 +34,261	+138%	+$6.06M	0.93%	15
2017 Q4	$3.57M	Buy	24,840 +20,339	+452%	+$2.55M	0.32%	93
2017 Q3	$474K	Buy	+4,501	New	+$461K	0.06%	264
2017 Q1	–	Sell	-11,887	Closed	-$893K	–	931
2016 Q4	$893K	Sell	11,887 -6,880	-37%	-$530K	0.06%	309
2016 Q3	$1.61M	Buy	18,767 +14,017	+295%	+$1.05M	0.14%	155
2016 Q2	$295K	Buy	+4,750	New	+$250K	0.02%	439

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's GRUB Position: Q2 2020 in Review

Quadrature Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 32,680 shares — an estimated $2.66M sold.

Quadrature Capital first reported a position in GRUB in Q2 2016 and held it in 9 quarters. The position peaked at $12M in Q1 2018. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Quadrature Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Quadrature Capital sold 32,680 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $2.66M.
Quadrature Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 9 quarters.
Quadrature Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $12M in Q1 2018.
280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Quadrature Capital's 13F filing for Q2 2020, filed 14 Aug 2020.