BBP
GRUB

Banco BTG Pactual’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Banco BTG Pactual’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
-11,550
Closed -$760K – 120
2017
Q1 		$760K Buy
11,550
+3,600
+45% +$266K 0.25% 57
2016
Q4 		$598K Buy
+7,950
New +$613K 0.31% 41

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

Banco BTG Pactual's GRUB Position: Q2 2017 in Review

Banco BTG Pactual sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 11,550 shares — an estimated $760K sold.

Banco BTG Pactual first reported a position in GRUB in Q4 2016 and held it in 2 quarters. The position peaked at $760K in Q1 2017. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

  • Banco BTG Pactual reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 11,550 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $760K.
  • Banco BTG Pactual first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 2 quarters.
  • Banco BTG Pactual's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $760K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.