CG
GRUB

Carmignac Gestion’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-571,422
Closed -$46.5M – 159
2020
Q1 		$46.5M Sell
571,422
-857,596
-60% -$84.3M 0.79% 39
2019
Q4 		$139M Sell
1,429,018
-347,182
-20% -$31.8M 1.86% 20
2019
Q3 		$200M Sell
1,776,200
-65,040
-4% -$8.64M 2.52% 12
2019
Q2 		$287M Buy
1,841,240
+190,571
+12% +$26M 3.57% 7
2019
Q1 		$229M Buy
1,650,669
+450,452
+38% +$69.8M 2.67% 10
2018
Q4 		$184M Buy
1,200,217
+564,554
+89% +$106M 2.78% 13
2018
Q3 		$176M Sell
635,663
-265,093
-29% -$68.4M 1.49% 32
2018
Q2 		$189M Sell
900,756
-801,197
-47% -$166M 1.41% 32
2018
Q1 		$345M Sell
1,701,953
-902,828
-35% -$160M 2.42% 14
2017
Q4 		$374M Sell
2,604,781
-12,206
-0.5% -$1.53M 2.49% 16
2017
Q3 		$276M Buy
2,616,987
+128,714
+5% +$13.2M 2.12% 22
2017
Q2 		$217M Buy
2,488,273
+886,980
+55% +$73.6M 1.76% 24
2017
Q1 		$105M Buy
1,601,293
+1,373,716
+604% +$101M 0.81% 36
2016
Q4 		$17.1M Sell
227,577
-130,060
-36% -$10M 0.13% 48
2016
Q3 		$30.8M Buy
+357,637
New +$26.8M 0.23% 40

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion's GRUB Position: Q2 2020 in Review

Carmignac Gestion sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 571,422 shares — an estimated $46.5M sold.

Carmignac Gestion first reported a position in GRUB in Q3 2016 and held it in 15 quarters. The position peaked at $374M in Q4 2017. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

  • Carmignac Gestion reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Carmignac Gestion sold 571,422 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $46.5M.
  • Carmignac Gestion first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 15 quarters.
  • Carmignac Gestion's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $374M in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.