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

Steve Schonfeld’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 Q4	–	Sell	-14,068	Closed	-$2.04M	–	2017
2020 Q3	$2.04M	Buy	14,068 +11,592	+468%	+$1.67M	0.04%	506
2020 Q2	$348K	Sell	2,476 -53,961	-96%	-$5.72M	0.01%	939
2020 Q1	$4.6M	Buy	56,437 +46,037	+443%	+$4.53M	0.29%	67
2019 Q4	$1.01M	Buy	+10,400	New	+$952K	0.02%	507
2019 Q3	–	Sell	-25,300	Closed	-$3.95M	–	1331
2019 Q2	$3.95M	Buy	25,300 +20,100	+387%	+$2.74M	0.14%	180
2019 Q1	$723K	Buy	+5,200	New	+$806K	0.03%	593
2017 Q3	–	Sell	-30,000	Closed	-$2.62M	–	836
2017 Q2	$2.62M	Sell	30,000 -15,000	-33%	-$1.24M	0.27%	106
2017 Q1	$2.96M	Buy	45,000 +24,393	+118%	+$1.8M	0.3%	100
2016 Q4	$1.55M	Buy	+20,607	New	+$1.59M	0.2%	154

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's GRUB Position: Q4 2020 in Review

Steve Schonfeld sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 14,068 shares — an estimated $2.04M sold.

Steve Schonfeld first reported a position in GRUB in Q4 2016 and held it in 9 quarters. The position peaked at $4.6M in Q1 2020. 275 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

Steve Schonfeld reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Steve Schonfeld sold 14,068 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $2.04M.
Steve Schonfeld first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 9 quarters.
Steve Schonfeld's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.6M in Q1 2020.
275 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.