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

Renaissance Technologies’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 Q1	–	Sell	-61,401	Closed	-$9.12M	–	3881
2020 Q4	$9.12M	Buy	61,401 +52,251	+571%	+$7.72M	0.01%	1227
2020 Q3	$1.32M	Buy	+9,150	New	+$1.32M	﹤0.01%	2355
2019 Q2	–	Sell	-14,800	Closed	-$2.06M	–	3824
2019 Q1	$2.06M	Buy	+14,800	New	+$2.29M	﹤0.01%	2294
2018 Q4	–	Sell	-6,250	Closed	-$1.73M	–	3722
2018 Q3	$1.73M	Buy	+6,250	New	+$1.61M	﹤0.01%	2341
2018 Q2	–	Sell	-1,250	Closed	-$254K	–	3638
2018 Q1	$254K	Buy	+1,250	New	+$221K	﹤0.01%	3125
2017 Q4	–	Sell	-246,200	Closed	-$25.9M	–	3566
2017 Q3	$25.9M	Sell	246,200 -66,150	-21%	-$6.77M	0.03%	746
2017 Q2	$27.2M	Buy	+312,350	New	+$25.9M	0.03%	674
2016 Q4	–	Sell	-114,050	Closed	-$9.81M	–	3561
2016 Q3	$9.81M	Buy	+114,050	New	+$8.55M	0.02%	1160
2015 Q3	–	Sell	-67,250	Closed	-$4.58M	–	3453
2015 Q2	$4.58M	Sell	67,250 -7,550	-10%	-$612K	0.01%	1490
2015 Q1	$6.79M	Buy	74,800 +61,550	+465%	+$4.95M	0.01%	1172
2014 Q4	$962K	Buy	+13,250	New	+$935K	﹤0.01%	2141

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

Renaissance Technologies's GRUB Position: Q1 2021 in Review

Renaissance Technologies sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 61,401 shares — an estimated $9.12M sold.

Renaissance Technologies first reported a position in GRUB in Q4 2014 and held it in 11 quarters. The position peaked at $27.2M in Q2 2017. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

Renaissance Technologies reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Renaissance Technologies sold 61,401 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $9.12M.
Renaissance Technologies first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 11 quarters.
Renaissance Technologies's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $27.2M in Q2 2017.
263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.