State of Tennessee, Department of Treasury’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q3	–	Sell	-13,253	Closed	-$1.86M	–	1663
2020 Q2	$1.86M	Sell	13,253 -953	-7%	-$101K	0.01%	744
2020 Q1	$1.16M	Buy	14,206 +1,328	+10%	+$131K	0.01%	852
2019 Q4	$1.25M	Sell	12,878 -2,122	-14%	-$194K	0.01%	975
2019 Q3	$1.69M	Buy	+15,000	New	+$1.99M	0.01%	880

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's GRUB Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 13,253 shares — an estimated $1.86M sold.

State of Tennessee, Department of Treasury first reported a position in GRUB in Q3 2019 and held it in 4 quarters. The position peaked at $1.86M in Q2 2020. 297 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,253 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $1.86M.
State of Tennessee, Department of Treasury first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.86M in Q2 2020.
297 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.