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

Seven Eight 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 Q4	–	Sell	-114,605	Closed	-$1.67M	–	751
2021 Q3	$1.67M	Buy	+114,605	New	+$2M	0.16%	211
2020 Q4	–	Sell	-5,955	Closed	-$861K	–	694
2020 Q3	$861K	Buy	+5,955	New	+$859K	0.19%	207
2020 Q1	–	Sell	-44,842	Closed	-$4.36M	–	787
2019 Q4	$4.36M	Buy	+44,842	New	+$4.11M	0.23%	135
2019 Q2	–	Sell	-6,852	Closed	-$952K	–	790
2019 Q1	$952K	Buy	6,852 +4,706	+219%	+$729K	0.05%	363
2018 Q4	$330K	Sell	2,146 -1,000	-32%	-$188K	0.02%	468
2018 Q3	$872K	Sell	3,146 -16,600	-84%	-$4.28M	0.05%	379
2018 Q2	$4.14M	Buy	+19,746	New	+$4.09M	0.29%	115
2016 Q4	–	Sell	-3,651	Closed	-$314K	–	665
2016 Q3	$314K	Buy	+3,651	New	+$274K	0.09%	263
2015 Q3	–	Sell	-3,389	Closed	-$231K	–	710
2015 Q2	$231K	Buy	3,389 +1,500	+79%	+$121K	0.27%	137
2015 Q1	$171K	Buy	+1,889	New	+$152K	0.28%	120

Other funds holding GRUB

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seven Eight Capital's GRUB Position: Q4 2021 in Review

Seven Eight Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 114,605 shares — an estimated $1.67M sold.

Seven Eight Capital first reported a position in GRUB in Q1 2015 and held it in 10 quarters. The position peaked at $4.36M in Q4 2019. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Seven Eight Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 114,605 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $1.67M.
Seven Eight Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 10 quarters.
Seven Eight Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.36M in Q4 2019.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.