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

Virtu Financial’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	-10,908	Closed	-$158K	–	2467
2021 Q3	$158K	Sell	10,908 -15,303	-58%	-$268K	0.01%	985
2021 Q2	$479K	Buy	26,211 +21,738	+486%	+$2.34M	0.05%	500
2021 Q1	$537K	Buy	+4,473	New	+$622K	0.04%	491
2019 Q4	$485K	Buy	+4,991	New	+$457K	0.05%	436
2019 Q3	–	Sell	-6,722	Closed	-$1.05M	–	1996
2019 Q2	$1.05M	Buy	6,722 +4,168	+163%	+$568K	0.06%	280
2019 Q1	$355K	Buy	+2,554	New	+$396K	0.02%	712
2018 Q4	–	Sell	-2,490	Closed	-$690K	–	2148
2018 Q3	$690K	Sell	2,490 -2,021	-45%	-$521K	0.04%	465
2018 Q2	$946K	Buy	+4,511	New	+$934K	0.06%	422

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

Virtu Financial's GRUB Position: Q4 2021 in Review

Virtu Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2021, closing a stake of 10,908 shares — an estimated $158K sold.

Virtu Financial first reported a position in GRUB in Q2 2018 and held it in 8 quarters. The position peaked at $1.05M in Q2 2019. 133 funds tracked by Wall St. Rank hold GRUB as of Q4 2021.

Virtu Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 10,908 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2021, an estimated $158K.
Virtu Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 8 quarters.
Virtu Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.05M in Q2 2019.
133 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.