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

Sculptor 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
2021 Q1	–	Sell	-52,200	Closed	-$7.75M	–	944
2020 Q4	$7.75M	Hold	52,200	–	–	0.03%	154
2020 Q3	$7.55M	Hold	52,200	–	–	0.05%	134
2020 Q2	$7.34M	Hold	52,200	–	–	0.06%	115
2020 Q1	$4.25M	Hold	52,200	–	–	0.06%	98
2019 Q4	$5.08M	Buy	+52,200	New	+$4.78M	0.05%	123
2015 Q2	–	Sell	-66,258	Closed	-$5.37M	–	493
2015 Q1	$6.01M	Buy	66,258 +36,106	+120%	+$2.91M	0.02%	270
2014 Q4	$2.19M	Buy	+30,152	New	+$2.13M	0.01%	560

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

Sculptor Capital's GRUB Position: Q1 2021 in Review

Sculptor Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 52,200 shares — an estimated $7.75M sold.

Sculptor Capital first reported a position in GRUB in Q4 2014 and held it in 7 quarters. The position peaked at $7.75M in Q4 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

Sculptor Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 52,200 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $7.75M.
Sculptor Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 7 quarters.
Sculptor Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.75M in Q4 2020.
263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.