Susquehanna International Group
GRUB

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

Susquehanna International Group’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
2022
Q1 		– Sell
-131,500
Closed -$1.42M – 14633
2021
Q4 		$1.42M Sell
131,500
-13,600
-9% -$182K ﹤0.01% 6356
2021
Q3 		$2.11M Sell
145,100
-59,100
-29% -$1.03M ﹤0.01% 5715
2021
Q2 		$3.73M Buy
204,200
+127,200
+165% +$13.7M ﹤0.01% 4581
2021
Q1 		$9.24M Sell
77,000
-362,050
-82% -$50.3M ﹤0.01% 2896
2020
Q4 		$65.2M Buy
439,050
+20,850
+5% +$3.08M 0.01% 872
2020
Q3 		$60.5M Sell
418,200
-250,400
-37% -$36.1M 0.01% 776
2020
Q2 		$94M Buy
668,600
+148,150
+28% +$15.7M 0.02% 529
2020
Q1 		$42.4M Sell
520,450
-306,650
-37% -$30.1M 0.01% 727
2019
Q4 		$80.5M Buy
827,100
+412,050
+99% +$37.7M 0.02% 569
2019
Q3 		$46.7M Buy
415,050
+55,600
+15% +$7.38M 0.02% 780
2019
Q2 		$56.1M Buy
359,450
+142,150
+65% +$19.4M 0.02% 632
2019
Q1 		$30.2M Buy
217,300
+22,800
+12% +$3.53M 0.01% 912
2018
Q4 		$29.9M Sell
194,500
-10,600
-5% -$1.99M 0.01% 843
2018
Q3 		$56.9M Buy
205,100
+80,550
+65% +$20.8M 0.02% 640
2018
Q2 		$26.1M Buy
124,550
+20,600
+20% +$4.27M 0.01% 1093
2018
Q1 		$21.1M Sell
103,950
-451,550
-81% -$79.8M 0.01% 1174
2017
Q4 		$79.8M Sell
555,500
-107,950
-16% -$13.5M 0.03% 502
2017
Q3 		$69.9M Sell
663,450
-74,350
-10% -$7.61M 0.03% 508
2017
Q2 		$64.3M Buy
737,800
+602,800
+447% +$50M 0.03% 503
2017
Q1 		$8.88M Sell
135,000
-168,750
-56% -$12.5M ﹤0.01% 1735
2016
Q4 		$22.9M Buy
303,750
+93,450
+44% +$7.2M 0.01% 950
2016
Q3 		$18.1M Buy
210,300
+25,000
+13% +$1.88M 0.01% 1094
2016
Q2 		$11.5M Buy
185,300
+100,050
+117% +$5.26M 0.01% 1338
2016
Q1 		$4.29M Sell
85,250
-41,000
-32% -$1.81M ﹤0.01% 2505
2015
Q4 		$6.11M Sell
126,250
-34,000
-21% -$1.78M ﹤0.01% 2275
2015
Q3 		$7.8M Sell
160,250
-60,950
-28% -$3.55M ﹤0.01% 2112
2015
Q2 		$15.1M Sell
221,200
-52,000
-19% -$4.21M 0.01% 1575
2015
Q1 		$24.8M Buy
273,200
+204,450
+297% +$16.5M 0.01% 1069
2014
Q4 		$4.99M Buy
68,750
+18,850
+38% +$1.33M ﹤0.01% 2893
2014
Q3 		$3.42M Buy
49,900
+22,600
+83% +$1.67M ﹤0.01% 3656
2014
Q2 		$1.93M Buy
+27,300
New +$1.84M ﹤0.01% 4719

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
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group's GRUB Position: Q4 2021 in Review

Susquehanna International Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 335,394 shares — an estimated $4.48M sold.

Susquehanna International Group first reported a position in GRUB in Q2 2014 and held it in 26 quarters. The position peaked at $42.5M in Q3 2018. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

  • Susquehanna International Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 335,394 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $4.48M.
  • Susquehanna International Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 26 quarters.
  • Susquehanna International Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $42.5M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.