SCM
GRUB

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

Segantii Capital 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
2020
Q4 		– Sell
-267,260
Closed -$38.7M – 132
2020
Q3 		$38.7M Buy
267,260
+229,886
+615% +$33.2M 2.99% 13
2020
Q2 		$5.25M Buy
+37,374
New +$3.96M 0.37% 40

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Segantii Capital Management's GRUB Position: Q4 2020 in Review

Segantii Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 267,260 shares — an estimated $38.7M sold.

Segantii Capital Management first reported a position in GRUB in Q2 2020 and held it in 2 quarters. The position peaked at $38.7M in Q3 2020. 274 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

  • Segantii Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Segantii Capital Management sold 267,260 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $38.7M.
  • Segantii Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 2 quarters.
  • Segantii Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $38.7M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.