UOC
GRUB

UBS O'Connor’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

UBS O'Connor’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
-1,743,094
Closed -$209M – 1139
2021
Q1 		$209M Buy
1,743,094
+547,958
+46% +$76.2M 3.01% 7
2020
Q4 		$178M Buy
1,195,136
+490,061
+70% +$72.4M 3.63% 6
2020
Q3 		$102M Buy
+705,075
New +$102M 2.59% 8
2020
Q2 		– Sell
-7,500
Closed -$795K – 462
2020
Q1 		$611K Buy
+7,500
New +$737K 0.01% 256
2019
Q4 		– Sell
-70,000
Closed -$7.87M – 389
2019
Q3 		$7.87M Buy
70,000
+67,500
+2,700% +$8.96M 0.22% 87
2019
Q2 		$390K Sell
2,500
-42,941
-94% -$5.85M 0.01% 205
2019
Q1 		$6.31M Buy
+45,441
New +$7.04M 0.18% 94
2017
Q4 		– Sell
-55,573
Closed -$5.85M – 412
2017
Q3 		$5.85M Buy
55,573
+52,081
+1,491% +$5.33M 0.09% 180
2017
Q2 		$304K Sell
3,492
-11,508
-77% -$955K 0.01% 351
2017
Q1 		$987K Sell
15,000
-184,051
-92% -$13.6M 0.02% 337
2016
Q4 		$15M Buy
199,051
+73,085
+58% +$5.63M 0.29% 98
2016
Q3 		$10.8M Sell
125,966
-36,534
-22% -$2.74M 0.16% 132
2016
Q2 		$10.1M Sell
162,500
-106,588
-40% -$5.6M 0.22% 122
2016
Q1 		$13.5M Buy
269,088
+169,088
+169% +$7.47M 0.14% 168
2015
Q4 		$4.84M Sell
100,000
-331,762
-77% -$17.3M 0.04% 252
2015
Q3 		$21M Sell
431,762
-295,361
-41% -$17.2M 0.2% 130
2015
Q2 		$49.5M Buy
727,123
+700,527
+2,634% +$56.7M 0.41% 52
2015
Q1 		$2.41M Buy
+26,596
New +$2.14M 0.02% 389
2014
Q4 		– Sell
-148,761
Closed -$10.2M – 740
2014
Q3 		$10.2M Buy
+148,761
New +$11M 0.18% 160

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $24B AUM 39.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS O'Connor's GRUB Position: Q2 2021 in Review

UBS O'Connor sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 1,743,094 shares — an estimated $209M sold.

UBS O'Connor first reported a position in GRUB in Q3 2014 and held it in 19 quarters. The position peaked at $209M in Q1 2021. 190 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • UBS O'Connor reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,743,094 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $209M.
  • UBS O'Connor first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 19 quarters.
  • UBS O'Connor's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $209M in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.