Treasurer of the State of North Carolina
GRUB

Treasurer of the State of North Carolina’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Treasurer of the State of North Carolina’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
-16,865
Closed -$2.02M – 1079
2021
Q1 		$2.02M Sell
16,865
-40
-0.2% -$5.56K 0.01% 789
2020
Q4 		$2.51M Buy
16,905
+40
+0.2% +$5.91K 0.02% 679
2020
Q3 		$2.44M Sell
16,865
-15
-0.1% -$2.16K 0.02% 629
2020
Q2 		$2.37M Sell
16,880
-1,947
-10% -$206K 0.02% 613
2020
Q1 		$1.53M Buy
18,827
+7,820
+71% +$769K 0.01% 699
2019
Q4 		$1.07M Sell
11,007
-14,123
-56% -$1.29M 0.01% 786
2019
Q3 		$2.83M Sell
25,130
-7,270
-22% -$965K 0.03% 452
2019
Q2 		$5.05M Buy
32,400
+560
+2% +$76.3K 0.03% 470
2019
Q1 		$4.42M Sell
31,840
-19
-0.1% -$2.94K 0.03% 499
2018
Q4 		$4.89M Buy
31,859
+390
+1% +$73.2K 0.04% 421
2018
Q3 		$8.72M Buy
31,469
+21,279
+209% +$5.49M 0.06% 294
2018
Q2 		$2.14M Buy
+10,190
New +$2.11M 0.02% 566

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's GRUB Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 16,865 shares — an estimated $2.02M sold.

Treasurer of the State of North Carolina first reported a position in GRUB in Q2 2018 and held it in 12 quarters. The position peaked at $8.72M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 16,865 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $2.02M.
  • Treasurer of the State of North Carolina first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $8.72M 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 Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.