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

BNP Paribas 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 Q4	–	Sell	-16,290	Closed	-$1.83M	–	867
2019 Q3	$1.83M	Sell	16,290 -805	-5%	-$107K	0.01%	605
2019 Q2	$2.67M	Buy	17,095 +1,390	+9%	+$189K	0.02%	516
2019 Q1	$2.18M	Buy	15,705 +3,536	+29%	+$548K	0.02%	599
2018 Q4	$1.85M	Sell	12,169 -872	-7%	-$164K	0.02%	612
2018 Q3	$3.62M	Buy	13,041 +335	+3%	+$86.4K	0.03%	531
2018 Q2	$2.67M	Buy	+12,706	New	+$2.63M	0.02%	595

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

BNP Paribas Asset Management's GRUB Position: Q4 2019 in Review

BNP Paribas Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 16,290 shares — an estimated $1.83M sold.

BNP Paribas Asset Management first reported a position in GRUB in Q2 2018 and held it in 6 quarters. The position peaked at $3.62M in Q3 2018. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

BNP Paribas Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 16,290 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $1.83M.
BNP Paribas Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 6 quarters.
BNP Paribas Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.62M in Q3 2018.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.