DADC
GRUB

D.A. Davidson & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

D.A. Davidson & Co’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
-2,837
Closed -$276K – 1080
2019
Q4 		$276K Buy
2,837
+341
+14% +$31.2K ﹤0.01% 858
2019
Q3 		$281K Buy
2,496
+35
+1% +$4.65K 0.01% 805
2019
Q2 		$384K Buy
2,461
+508
+26% +$69.2K 0.01% 710
2019
Q1 		$273K Buy
1,953
+203
+12% +$31.4K ﹤0.01% 923
2018
Q4 		$269K Sell
1,750
-590
-25% -$111K 0.01% 857
2018
Q3 		$649K Buy
2,340
+923
+65% +$238K 0.01% 625
2018
Q2 		$297K Buy
1,417
+39
+3% +$8.08K 0.01% 880
2018
Q1 		$280K Buy
+1,378
New +$244K 0.01% 885
2017
Q3 		– Sell
-1,100
Closed -$95K – 2149
2017
Q2 		$95K Sell
1,100
-100
-8% -$8.29K ﹤0.01% 1288
2017
Q1 		$78K Buy
1,200
+100
+9% +$7.38K ﹤0.01% 1346
2016
Q4 		$82K Hold
1,100
– – ﹤0.01% 1391
2016
Q3 		$94K Hold
1,100
– – ﹤0.01% 1250
2016
Q2 		$68K Buy
+1,100
New +$57.8K ﹤0.01% 1285
2016
Q1 		– Sell
-408
Closed -$19K – 2371
2015
Q4 		$19K Sell
408
-193
-32% -$10.1K ﹤0.01% 1730
2015
Q3 		$29K Hold
601
– – ﹤0.01% 1574
2015
Q2 		$40K Buy
+601
New +$48.7K ﹤0.01% 1518

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's GRUB Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 2,837 shares — an estimated $276K sold.

D.A. Davidson & Co first reported a position in GRUB in Q2 2015 and held it in 16 quarters. The position peaked at $649K in Q3 2018. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

  • D.A. Davidson & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,837 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $276K.
  • D.A. Davidson & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 16 quarters.
  • D.A. Davidson & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $649K in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.