SG Americas Securities
GRUB

SG Americas Securities’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-7,295
Closed -$875K – 3415
2021
Q1 		$875K Sell
7,295
-13,628
-65% -$1.89M ﹤0.01% 1642
2020
Q4 		$3.11M Buy
20,923
+20,225
+2,898% +$2.99M 0.02% 801
2020
Q3 		$101K Sell
698
-16,317
-96% -$2.35M ﹤0.01% 2458
2020
Q2 		$2.39M Buy
17,015
+12,720
+296% +$1.35M 0.02% 712
2020
Q1 		$350K Buy
+4,295
New +$422K ﹤0.01% 2114
2019
Q4 		– Sell
-23,092
Closed -$2.6M – 3509
2019
Q3 		$2.6M Buy
+23,092
New +$3.07M 0.02% 784
2019
Q2 		– Sell
-23,524
Closed -$3.27M – 3580
2019
Q1 		$3.27M Buy
23,524
+20,555
+692% +$3.18M 0.03% 600
2018
Q4 		$456K Buy
+2,969
New +$557K ﹤0.01% 1930
2018
Q3 		– Sell
-214,457
Closed -$45M – 3570
2018
Q2 		$45M Buy
214,457
+210,792
+5,751% +$43.7M 0.41% 39
2018
Q1 		$744K Buy
3,665
+2,730
+292% +$483K 0.01% 1588
2017
Q4 		$134K Sell
935
-6,139
-87% -$771K ﹤0.01% 2699
2017
Q3 		$745K Buy
7,074
+5,917
+511% +$606K 0.01% 1498
2017
Q2 		$101K Sell
1,157
-6,084
-84% -$505K ﹤0.01% 2920
2017
Q1 		$476K Buy
7,241
+4,669
+182% +$345K ﹤0.01% 1885
2016
Q4 		$193K Sell
2,572
-8,018
-76% -$618K ﹤0.01% 2382
2016
Q3 		$910K Buy
10,590
+8,767
+481% +$658K 0.01% 1248
2016
Q2 		$113K Buy
+1,823
New +$95.8K ﹤0.01% 2336
2015
Q4 		– Sell
-10,561
Closed -$514K – 3070
2015
Q3 		$514K Buy
10,561
+7,430
+237% +$433K ﹤0.01% 1058
2015
Q2 		$213K Buy
+3,131
New +$254K ﹤0.01% 1957
2014
Q4 		– Sell
-2,295
Closed -$157K – 3445
2014
Q3 		$157K Sell
2,295
-485
-17% -$35.9K ﹤0.01% 2121
2014
Q2 		$197K Buy
+2,780
New +$187K ﹤0.01% 2032

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's GRUB Position: Q2 2021 in Review

SG Americas Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 7,295 shares — an estimated $875K sold.

SG Americas Securities first reported a position in GRUB in Q2 2014 and held it in 21 quarters. The position peaked at $45M in Q2 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • SG Americas Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 7,295 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $875K.
  • SG Americas Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 21 quarters.
  • SG Americas Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $45M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.