CSat Investment Advisory’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-627	Closed	-$91K	–	1060
2020 Q3	$91K	Buy	627 +68	+12%	+$9.81K	0.01%	504
2020 Q2	$79K	Buy	559 +81	+17%	+$8.59K	0.01%	558
2020 Q1	$39K	Buy	478 +34	+8%	+$3.34K	0.01%	590
2019 Q4	$43K	Buy	444 +19	+4%	+$1.74K	0.01%	644
2019 Q3	$48K	Buy	425 +91	+27%	+$12.1K	0.02%	570
2019 Q2	$52K	Buy	+334	New	+$45.5K	0.02%	506

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 $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

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

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

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

UOC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSat Investment Advisory's GRUB Position: Q4 2020 in Review

CSat Investment Advisory sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 627 shares — an estimated $91K sold.

CSat Investment Advisory first reported a position in GRUB in Q2 2019 and held it in 6 quarters. The position peaked at $91K in Q3 2020. 275 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

CSat Investment Advisory reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 627 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $91K.
CSat Investment Advisory first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $91K in Q3 2020.
275 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.