Bedell Frazier Investment Counselling’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bedell Frazier Investment Counselling’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	-28,928	Closed	-$3.25M	–	63
2019 Q4	$3.25M	Hold	28,928	–	–	1.3%	30
2019 Q3	$3.25M	Sell	28,928 -11,162	-28%	-$1.48M	1.27%	31
2019 Q2	$6.25M	Buy	40,090 +17,782	+80%	+$2.42M	2.28%	23
2019 Q1	$3.1M	Buy	+22,308	New	+$3.46M	1.22%	31

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 $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $170B AUM 46.21% 1-Year Est. Return

Bedell Frazier Investment Counselling's GRUB Position: Q1 2020 in Review

Bedell Frazier Investment Counselling sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 28,928 shares — an estimated $3.25M sold.

Bedell Frazier Investment Counselling first reported a position in GRUB in Q1 2019 and held it in 4 quarters. The position peaked at $6.25M in Q2 2019. 282 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Bedell Frazier Investment Counselling reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 28,928 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $3.25M.
Bedell Frazier Investment Counselling first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 4 quarters.
Bedell Frazier Investment Counselling's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.25M in Q2 2019.
282 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2020, filed 12 May 2020.