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

Rafferty Asset 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	-5,377	Closed	-$645K	–	1290
2021 Q1	$645K	Buy	5,377 +1,356	+34%	+$189K	﹤0.01%	919
2020 Q4	$597K	Sell	4,021 -274	-6%	-$40.5K	0.01%	640
2020 Q3	$621K	Buy	4,295 +1,281	+43%	+$185K	0.01%	659
2020 Q2	$424K	Buy	+3,014	New	+$319K	0.01%	749
2020 Q1	–	Sell	-2,651	Closed	-$258K	–	870
2019 Q4	$258K	Buy	+2,651	New	+$243K	﹤0.01%	813
2018 Q4	–	Sell	-1,014	Closed	-$281K	–	732
2018 Q3	$281K	Buy	+1,014	New	+$262K	﹤0.01%	630

Other funds holding GRUB

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's GRUB Position: Q2 2021 in Review

Rafferty Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 5,377 shares — an estimated $645K sold.

Rafferty Asset Management first reported a position in GRUB in Q3 2018 and held it in 6 quarters. The position peaked at $645K in Q1 2021. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Rafferty Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Rafferty Asset Management sold 5,377 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $645K.
Rafferty Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 6 quarters.
Rafferty Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $645K 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 Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.