State of Alaska Department of Revenue’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

State of Alaska Department of Revenue’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	-7,302	Closed	-$876K	–	1667
2021 Q1	$876K	Sell	7,302 -234	-3%	-$32.5K	0.01%	1132
2020 Q4	$1.12M	Sell	7,536 -327	-4%	-$48.3K	0.01%	901
2020 Q3	$1.14M	Sell	7,863 -313	-4%	-$45.1K	0.01%	810
2020 Q2	$1.15M	Buy	8,176 +307	+4%	+$32.5K	0.01%	796
2020 Q1	$641K	Buy	7,869 +353	+5%	+$34.7K	0.01%	984
2019 Q4	$731K	Sell	7,516 -604	-7%	-$55.3K	0.01%	1096
2019 Q3	$912K	Buy	8,120 +2,843	+54%	+$378K	0.01%	915
2019 Q2	$823K	Buy	5,277 +12	+0.2%	+$1.64K	0.01%	838
2019 Q1	$731K	Sell	5,265 -305	-5%	-$47.3K	0.01%	874
2018 Q4	$855K	Sell	5,570 -13,020	-70%	-$2.44M	0.02%	712
2018 Q3	$5.15M	Sell	18,590 -4,760	-20%	-$1.23M	0.09%	261
2018 Q2	$4.9M	Buy	23,350 +9,825	+73%	+$2.03M	0.09%	253
2018 Q1	$2.74M	Buy	13,525 +3,165	+31%	+$560K	0.06%	407
2017 Q4	$1.49M	Buy	+10,360	New	+$1.3M	0.04%	552

Other funds holding GRUB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

State of Alaska Department of Revenue's GRUB Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 7,302 shares — an estimated $876K sold.

State of Alaska Department of Revenue first reported a position in GRUB in Q4 2017 and held it in 14 quarters. The position peaked at $5.15M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

State of Alaska Department of Revenue reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,302 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $876K.
State of Alaska Department of Revenue first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and held it in 14 quarters.
State of Alaska Department of Revenue's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5.15M in Q3 2018.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.