Charles Schwab
GRUB

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

Charles Schwab’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
Q2 		– Sell
-254,487
Closed -$30.5M – 3608
2021
Q1 		$30.5M Buy
254,487
+2,818
+1% +$392K 0.01% 1178
2020
Q4 		$37.4M Buy
251,669
+2,138
+0.9% +$316K 0.01% 968
2020
Q3 		$36.1M Buy
249,531
+1,193
+0.5% +$172K 0.02% 844
2020
Q2 		$34.9M Sell
248,338
-301
-0.1% -$31.9K 0.02% 799
2020
Q1 		$20.3M Buy
248,639
+11,340
+5% +$1.11M 0.01% 1009
2019
Q4 		$23.1M Buy
237,299
+12,682
+6% +$1.16M 0.01% 1108
2019
Q3 		$25.3M Buy
224,617
+14,985
+7% +$1.99M 0.01% 990
2019
Q2 		$32.7M Buy
209,632
+13,264
+7% +$1.81M 0.02% 815
2019
Q1 		$27.3M Buy
196,368
+16,693
+9% +$2.59M 0.02% 917
2018
Q4 		$27.6M Buy
179,675
+7,040
+4% +$1.32M 0.02% 774
2018
Q3 		$47.9M Sell
172,635
-64,657
-27% -$16.7M 0.03% 551
2018
Q2 		$49.8M Sell
237,292
-52,872
-18% -$11M 0.04% 503
2018
Q1 		$58.9M Buy
290,164
+13,898
+5% +$2.46M 0.05% 400
2017
Q4 		$39.7M Buy
276,266
+13,094
+5% +$1.64M 0.03% 559
2017
Q3 		$27.7M Buy
263,172
+71,792
+38% +$7.35M 0.02% 686
2017
Q2 		$16.7M Buy
191,380
+17,171
+10% +$1.42M 0.02% 988
2017
Q1 		$11.5M Buy
174,209
+12,828
+8% +$947K 0.01% 1222
2016
Q4 		$12.1M Buy
161,381
+8,600
+6% +$663K 0.01% 1115
2016
Q3 		$13.1M Buy
152,781
+11,377
+8% +$853K 0.02% 965
2016
Q2 		$8.79M Buy
141,404
+8,005
+6% +$421K 0.01% 1173
2016
Q1 		$6.71M Buy
133,399
+6,468
+5% +$286K 0.01% 1325
2015
Q4 		$6.14M Buy
126,931
+13,701
+12% +$715K 0.01% 1375
2015
Q3 		$5.51M Buy
113,230
+47,938
+73% +$2.79M 0.01% 1402
2015
Q2 		$4.45M Buy
65,292
+47,527
+268% +$3.85M 0.01% 1619
2015
Q1 		$1.61M Buy
17,765
+1,175
+7% +$94.6K ﹤0.01% 2173
2014
Q4 		$1.21M Buy
16,590
+853
+5% +$60.2K ﹤0.01% 2271
2014
Q3 		$1.08M Buy
15,737
+6,315
+67% +$467K ﹤0.01% 2261
2014
Q2 		$668K Buy
+9,422
New +$634K ﹤0.01% 2513

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's GRUB Position: Q2 2021 in Review

Charles Schwab sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 254,487 shares — an estimated $30.5M sold.

Charles Schwab first reported a position in GRUB in Q2 2014 and held it in 28 quarters. The position peaked at $58.9M in Q1 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • Charles Schwab reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 254,487 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $30.5M.
  • Charles Schwab first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 28 quarters.
  • Charles Schwab's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $58.9M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.