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

Verition Fund 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
2021 Q4	–	Sell	-27,912	Closed	-$406K	–	3016
2021 Q3	$406K	Buy	+27,912	New	+$488K	﹤0.01%	1312
2021 Q2	–	Sell	-4,661	Closed	-$559K	–	2342
2021 Q1	$559K	Buy	+4,661	New	+$648K	0.01%	815
2020 Q4	–	Sell	-26,785	Closed	-$3.88M	–	1515
2020 Q3	$3.88M	Buy	+26,785	New	+$3.86M	0.08%	150
2018 Q4	–	Sell	-12,648	Closed	-$3.51M	–	1403
2018 Q3	$3.51M	Buy	12,648 +6,384	+102%	+$1.65M	0.13%	150
2018 Q2	$1.31M	Buy	6,264 +1,107	+21%	+$229K	0.08%	309
2018 Q1	$1.05M	Buy	+5,157	New	+$912K	0.08%	349
2017 Q2	–	Sell	-9,634	Closed	-$634K	–	1397
2017 Q1	$634K	Buy	+9,634	New	+$711K	0.06%	438

Other funds holding GRUB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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

Verition Fund Management's GRUB Position: Q4 2021 in Review

Verition Fund Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 27,912 shares — an estimated $406K sold.

Verition Fund Management first reported a position in GRUB in Q1 2017 and held it in 7 quarters. The position peaked at $3.88M in Q3 2020. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Verition Fund Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Verition Fund Management sold 27,912 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $406K.
Verition Fund Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017 and held it in 7 quarters.
Verition Fund Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.88M in Q3 2020.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.