BAWC
GRUB

Black-and-white Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Black-and-white Capital’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
Q4 		– Sell
-125,000
Closed -$14.1M – 58
2019
Q3 		$14.1M Buy
125,000
+49,414
+65% +$6.56M 1.31% 22
2019
Q2 		$11.8M Buy
+75,586
New +$10.3M 0.81% 36

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Black-and-white Capital's GRUB Position: Q4 2019 in Review

Black-and-white Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 125,000 shares — an estimated $14.1M sold.

Black-and-white Capital first reported a position in GRUB in Q2 2019 and held it in 2 quarters. The position peaked at $14.1M in Q3 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Black-and-white Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Black-and-white Capital sold 125,000 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $14.1M.
  • Black-and-white Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Black-and-white Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.1M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.