AW
GRUB

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

Alpha Windward’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
2017
Q2 		– Sell
-475
Closed -$31K – 475
2017
Q1 		$31K Hold
475
– – 0.02% 350
2016
Q4 		$36K Buy
+475
New +$36.6K 0.02% 321

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's GRUB Position: Q2 2017 in Review

Alpha Windward sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 475 shares — an estimated $31K sold.

Alpha Windward first reported a position in GRUB in Q4 2016 and held it in 2 quarters. The position peaked at $36K in Q4 2016. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

  • Alpha Windward reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 475 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $31K.
  • Alpha Windward first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 2 quarters.
  • Alpha Windward's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $36K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.