Twin Tree Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Twin Tree Management’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 Q1	–	Sell	-100,300	Closed	-$9.76M	–	1704
2019 Q4	$9.76M	Sell	100,300 -9,000	-8%	-$824K	0.03%	358
2019 Q3	$12.3M	Buy	109,300 +83,000	+316%	+$11M	0.05%	268
2019 Q2	$4.1M	Buy	+26,300	New	+$3.58M	0.02%	505
2019 Q1	–	Sell	-2,000	Closed	-$307K	–	1686
2018 Q4	$307K	Buy	2,000 +650	+48%	+$122K	﹤0.01%	1029
2018 Q3	$374K	Sell	1,350 -2,950	-69%	-$761K	﹤0.01%	876
2018 Q2	$902K	Sell	4,300 -8,350	-66%	-$1.73M	0.01%	796
2018 Q1	$2.57M	Buy	+12,650	New	+$2.24M	0.02%	467

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Twin Tree Management's GRUB Position: Q1 2020 in Review

Twin Tree Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 97,177 shares — an estimated $9.45M sold.

Twin Tree Management first reported a position in GRUB in Q2 2018 and held it in 7 quarters. The position peaked at $9.45M in Q4 2019. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Twin Tree Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 97,177 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $9.45M.
Twin Tree Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 7 quarters.
Twin Tree Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $9.45M in Q4 2019.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.