Capital Fund Management (CFM)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Capital Fund Management (CFM)’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	-9,600	Closed	-$934K	–	2172
2019 Q4	$934K	Buy	9,600 +6,850	+249%	+$627K	0.01%	1107
2019 Q3	$309K	Sell	2,750 -1,750	-39%	-$232K	﹤0.01%	1423
2019 Q2	$702K	Sell	4,500 -39,000	-90%	-$5.31M	0.01%	1117
2019 Q1	$6.04M	Sell	43,500 -58,550	-57%	-$9.07M	0.05%	434
2018 Q4	$15.7M	Buy	102,050 +84,450	+480%	+$15.8M	0.14%	189
2018 Q3	$4.88M	Sell	17,600 -30,000	-63%	-$7.74M	0.03%	775
2018 Q2	$9.99M	Buy	47,600 +20,200	+74%	+$4.18M	0.05%	482
2018 Q1	$5.56M	Buy	27,400 +19,100	+230%	+$3.38M	0.03%	650
2017 Q4	$1.19M	Buy	8,300 +3,550	+75%	+$446K	0.01%	1150
2017 Q3	$500K	Buy	+4,750	New	+$486K	﹤0.01%	1178

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Capital Fund Management (CFM)'s GRUB Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 3,314 shares — an estimated $270K sold.

Capital Fund Management (CFM) first reported a position in GRUB in Q2 2015 and held it in 9 quarters. The position peaked at $12.8M in Q2 2018. 281 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,314 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $270K.
Capital Fund Management (CFM) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 9 quarters.
Capital Fund Management (CFM)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $12.8M in Q2 2018.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.