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

Arrow 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
2020 Q1	–	Sell	-9	Closed	-$1K	–	328
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	311
2019 Q3	$1K	Sell	9 -9	-50%	-$1.2K	﹤0.01%	321
2019 Q2	$3K	Sell	18 -15,250	-100%	-$2.08M	﹤0.01%	331
2019 Q1	$2.12M	Sell	15,268 -32	-0.2%	-$4.96K	0.49%	54
2018 Q4	$2.35M	Sell	15,300 -200	-1%	-$37.5K	0.6%	47
2018 Q3	$4.3M	Buy	15,500 +100	+0.6%	+$25.8K	0.9%	29
2018 Q2	$3.23M	Hold	15,400	–	–	0.73%	40
2018 Q1	$3.13M	Hold	15,400	–	–	0.72%	39
2017 Q4	$2.21M	Hold	15,400	–	–	0.51%	54
2017 Q3	$1.62M	Hold	15,400	–	–	0.38%	70
2017 Q2	$1.34M	Buy	15,400 +7,900	+105%	+$655K	0.32%	79
2017 Q1	$493K	Buy	+7,500	New	+$554K	0.12%	126

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrow Financial's GRUB Position: Q1 2020 in Review

Arrow Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 9 shares — an estimated $1K sold.

Arrow Financial first reported a position in GRUB in Q1 2017 and held it in 12 quarters. The position peaked at $4.3M in Q3 2018. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Arrow Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Arrow Financial sold 9 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $1K.
Arrow Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017 and held it in 12 quarters.
Arrow Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.3M in Q3 2018.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Arrow Financial's 13F filing for Q1 2020, filed 21 Apr 2020.