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

Squarepoint’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	-9,747	Closed	-$1.17M	–	3990
2021 Q1	$1.17M	Buy	+9,747	New	+$1.36M	0.01%	1389
2020 Q4	–	Sell	-16,373	Closed	-$2.42M	–	3414
2020 Q3	$2.37M	Buy	+16,373	New	+$2.36M	0.03%	581
2020 Q2	–	Sell	-24,413	Closed	-$1.99M	–	2656
2020 Q1	$1.99M	Buy	24,413 +18,935	+346%	+$1.86M	0.05%	439
2019 Q4	$533K	Sell	5,478 -105,328	-95%	-$9.64M	﹤0.01%	1742
2019 Q3	$12.5M	Sell	110,806 -145,457	-57%	-$19.3M	0.11%	227
2019 Q2	$40M	Buy	256,263 +48,033	+23%	+$6.55M	0.39%	38
2019 Q1	$28.9M	Buy	+208,230	New	+$32.3M	0.31%	67
2018 Q4	–	Sell	-28,674	Closed	-$7.95M	–	2364
2018 Q3	$7.95M	Sell	28,674 -93,022	-76%	-$24M	0.1%	277
2018 Q2	$25.5M	Buy	+121,696	New	+$25.2M	0.34%	52
2017 Q2	–	Sell	-4,351	Closed	-$286K	–	1918
2017 Q1	$286K	Buy	4,351 +1,551	+55%	+$115K	0.01%	1105
2016 Q4	$211K	Sell	2,800 -1,000	-26%	-$77.1K	0.01%	1401
2016 Q3	$327K	Buy	+3,800	New	+$285K	0.02%	699

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's GRUB Position: Q2 2021 in Review

Squarepoint sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 9,747 shares — an estimated $1.17M sold.

Squarepoint first reported a position in GRUB in Q3 2016 and held it in 12 quarters. The position peaked at $40M in Q2 2019. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Squarepoint reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 9,747 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $1.17M.
Squarepoint first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 12 quarters.
Squarepoint's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $40M in Q2 2019.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.