SC
GRUB

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
2015
Q3 		– Sell
-396,200
Closed -$27M – 480
2015
Q2 		$27M Buy
+396,200
New +$32.1M 0.08% 150
2015
Q1 		– Sell
-453,700
Closed -$33M – 797
2014
Q4 		$33M Buy
+453,700
New +$32M 0.09% 194

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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. 264 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.
  • 264 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.