UM
GRUB

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

Ulysses 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
Q3 		– Sell
-300
Closed -$42K – 63
2020
Q2 		$42K Buy
+300
New +$31.8K 0.01% 40

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ulysses Management's GRUB Position: Q3 2020 in Review

Ulysses Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 300 shares — an estimated $42K sold.

Ulysses Management first reported a position in GRUB in Q2 2020 and held it in 1 quarter. The position peaked at $42K in Q2 2020. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • Ulysses Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Ulysses Management sold 300 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $42K.
  • Ulysses Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 1 quarter.
  • Ulysses Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $42K in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Ulysses Management's 13F filing for Q3 2020, filed 16 Nov 2020.