Daiwa Securities Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-1,800	Closed	-$147K	–	1256
2020 Q2	$147K	Hold	1,800	–	–	﹤0.01%	816
2020 Q1	$147K	Sell	1,800 -1,221	-40%	-$120K	﹤0.01%	900
2019 Q4	$294K	Buy	3,021 +1,221	+68%	+$112K	﹤0.01%	839
2019 Q3	$202K	Sell	1,800 -250	-12%	-$33.2K	﹤0.01%	870
2019 Q2	$320K	Buy	2,050 +250	+14%	+$34.1K	﹤0.01%	788
2019 Q1	$250K	Hold	1,800	–	–	﹤0.01%	822
2018 Q4	$277K	Buy	+1,800	New	+$338K	﹤0.01%	761

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCM

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

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

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

Daiwa Securities Group's GRUB Position: Q3 2020 in Review

Daiwa Securities Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 1,800 shares — an estimated $147K sold.

Daiwa Securities Group first reported a position in GRUB in Q4 2018 and held it in 7 quarters. The position peaked at $320K in Q2 2019. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

Daiwa Securities Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Daiwa Securities Group sold 1,800 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $147K.
Daiwa Securities Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 7 quarters.
Daiwa Securities Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $320K in Q2 2019.
296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.