BAAM
GRUB

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

Baker Avenue Asset 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
2019
Q3 		– Sell
-6,334
Closed -$987K – 258
2019
Q2 		$987K Buy
+6,334
New +$863K 0.08% 138

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baker Avenue Asset Management's GRUB Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 6,334 shares — an estimated $987K sold.

Baker Avenue Asset Management first reported a position in GRUB in Q2 2019 and held it in 1 quarter. The position peaked at $987K in Q2 2019. 328 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

  • Baker Avenue Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6,334 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $987K.
  • Baker Avenue Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 1 quarter.
  • Baker Avenue Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $987K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.