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
-54,600
Closed -$587K – 14634
2021
Q4 		$587K Sell
54,600
-32,000
-37% -$428K ﹤0.01% 8754
2021
Q3 		$1.26M Sell
86,600
-61,800
-42% -$1.08M ﹤0.01% 6965
2021
Q2 		$2.71M Buy
148,400
+66,500
+81% +$7.15M ﹤0.01% 5255
2021
Q1 		$9.83M Sell
81,900
-58,050
-41% -$8.07M ﹤0.01% 2790
2020
Q4 		$20.8M Sell
139,950
-51,200
-27% -$7.57M ﹤0.01% 1705
2020
Q3 		$27.7M Sell
191,150
-195,250
-51% -$28.2M 0.01% 1227
2020
Q2 		$54.3M Buy
386,400
+254,200
+192% +$26.9M 0.01% 788
2020
Q1 		$10.8M Sell
132,200
-312,900
-70% -$30.8M ﹤0.01% 1660
2019
Q4 		$43.3M Sell
445,100
-15,850
-3% -$1.45M 0.01% 903
2019
Q3 		$51.8M Buy
460,950
+63,850
+16% +$8.48M 0.02% 717
2019
Q2 		$61.9M Buy
397,100
+83,100
+26% +$11.3M 0.02% 590
2019
Q1 		$43.6M Buy
314,000
+42,600
+16% +$6.6M 0.02% 706
2018
Q4 		$41.7M Sell
271,400
-49,550
-15% -$9.29M 0.02% 676
2018
Q3 		$89M Buy
320,950
+175,300
+120% +$45.2M 0.03% 480
2018
Q2 		$30.6M Buy
145,650
+35,400
+32% +$7.33M 0.01% 974
2018
Q1 		$22.4M Sell
110,250
-57,800
-34% -$10.2M 0.01% 1137
2017
Q4 		$24.1M Sell
168,050
-42,850
-20% -$5.38M 0.01% 1122
2017
Q3 		$22.2M Buy
210,900
+85,850
+69% +$8.79M 0.01% 1148
2017
Q2 		$10.9M Buy
125,050
+73,350
+142% +$6.08M ﹤0.01% 1631
2017
Q1 		$3.4M Sell
51,700
-54,900
-52% -$4.05M ﹤0.01% 2844
2016
Q4 		$8.02M Buy
106,600
+37,000
+53% +$2.85M ﹤0.01% 1782
2016
Q3 		$5.98M Sell
69,600
-28,800
-29% -$2.16M ﹤0.01% 2035
2016
Q2 		$6.12M Buy
98,400
+42,100
+75% +$2.21M ﹤0.01% 1966
2016
Q1 		$2.83M Sell
56,300
-164,400
-74% -$7.26M ﹤0.01% 3153
2015
Q4 		$10.7M Buy
220,700
+75,600
+52% +$3.95M ﹤0.01% 1682
2015
Q3 		$7.06M Buy
145,100
+77,400
+114% +$4.51M ﹤0.01% 2232
2015
Q2 		$4.61M Buy
67,700
+39,400
+139% +$3.19M ﹤0.01% 3046
2015
Q1 		$2.57M Buy
28,300
+5,100
+22% +$411K ﹤0.01% 3828
2014
Q4 		$1.69M Sell
23,200
-72,400
-76% -$5.11M ﹤0.01% 4788
2014
Q3 		$6.55M Buy
95,600
+69,800
+271% +$5.16M ﹤0.01% 2633
2014
Q2 		$1.83M Buy
+25,800
New +$1.74M ﹤0.01% 4836

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 $39.9B AUM 29.7% 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.