CA
GRUB

Calton & Associates’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-1,371
Closed -$278K – 403
2018
Q1 		$278K Buy
+1,371
New +$242K 0.08% 248

Other funds holding GRUB

Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Calton & Associates's GRUB Position: Q2 2018 in Review

Calton & Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2018, closing a stake of 1,371 shares — an estimated $278K sold.

Calton & Associates first reported a position in GRUB in Q1 2018 and held it in 1 quarter. The position peaked at $278K in Q1 2018. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

  • Calton & Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 1,371 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2018, an estimated $278K.
  • Calton & Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 1 quarter.
  • Calton & Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $278K in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.