DC
GRUB

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

Diametric Capital’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
2019
Q3 		– Sell
-6,127
Closed -$956K – 157
2019
Q2 		$956K Buy
+6,127
New +$835K 0.61% 56

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's GRUB Position: Q3 2019 in Review

Diametric Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 6,127 shares — an estimated $956K sold.

Diametric Capital first reported a position in GRUB in Q2 2019 and held it in 1 quarter. The position peaked at $956K in Q2 2019. 328 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

  • Diametric Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Diametric Capital sold 6,127 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $956K.
  • Diametric Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019 and held it in 1 quarter.
  • Diametric Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $956K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.