SG3 Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

SG3 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
2021 Q4	–	Sell	-13,420	Closed	-$179K	–	1415
2021 Q3	$195K	Hold	13,420	–	–	0.01%	781
2021 Q2	$245K	Buy	13,420 +8,920	+198%	+$959K	0.01%	785
2021 Q1	$540K	Buy	+4,500	New	+$626K	0.01%	756
2020 Q3	–	Sell	-10,000	Closed	-$1.41M	–	1137
2020 Q2	$1.41M	Buy	10,000 +8,000	+400%	+$848K	0.1%	241
2020 Q1	$163K	Sell	2,000 -11,750	-85%	-$1.16M	0.02%	264
2019 Q4	$1.34M	Buy	+13,750	New	+$1.26M	0.08%	85
2019 Q1	–	Sell	-2,000	Closed	-$310K	–	412
2018 Q4	$307K	Buy	+2,000	New	+$375K	0.08%	134
2018 Q1	–	Sell	-2,500	Closed	-$442K	–	149
2017 Q4	$359K	Sell	2,500 -5,000	-67%	-$628K	0.12%	80
2017 Q3	$790K	Sell	7,500 -15,000	-67%	-$1.54M	0.18%	85
2017 Q2	$1.96M	Buy	+22,500	New	+$1.87M	0.49%	65

Other funds holding GRUB

NCM

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

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SG3 Management's GRUB Position: Q4 2021 in Review

SG3 Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 13,420 shares — an estimated $179K sold.

SG3 Management first reported a position in GRUB in Q2 2017 and held it in 10 quarters. The position peaked at $1.96M in Q2 2017. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

SG3 Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 13,420 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $179K.
SG3 Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017 and held it in 10 quarters.
SG3 Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.96M in Q2 2017.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.