TSS
GRUB

Two Sigma Securities’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-1,949
Closed -$366K – 3034
2018
Q3 		$540K Sell
1,949
-1,983
-50% -$512K ﹤0.01% 1370
2018
Q2 		$825K Buy
+3,932
New +$814K ﹤0.01% 1456

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's GRUB Position: Q4 2018 in Review

Two Sigma Securities sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 1,949 shares — an estimated $366K sold.

Two Sigma Securities first reported a position in GRUB in Q2 2018 and held it in 2 quarters. The position peaked at $825K in Q2 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

  • Two Sigma Securities reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 1,949 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $366K.
  • Two Sigma Securities first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 2 quarters.
  • Two Sigma Securities's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $825K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.