Capital Advisory Group Advisory Services’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-55	Closed	-$8K	–	574
2020 Q4	$8K	Sell	55 -1,074	-95%	-$159K	﹤0.01%	398
2020 Q3	$163K	Buy	1,129 +31	+3%	+$4.47K	0.08%	157
2020 Q2	$154K	Buy	+1,098	New	+$116K	0.09%	157

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's GRUB Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 55 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in GRUB in Q2 2020 and held it in 3 quarters. The position peaked at $163K in Q3 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 55 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $163K in Q3 2020.
263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.