Edmond de Rothschild Holding’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Edmond de Rothschild Holding’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	-1,260	Closed	-$123K	–	635
2019 Q4	$123K	Sell	1,260 -14,500	-92%	-$1.33M	﹤0.01%	404
2019 Q3	$1.77M	Hold	15,760	–	–	0.07%	187
2019 Q2	$2.46M	Buy	15,760 +13,365	+558%	+$1.82M	0.09%	167
2019 Q1	$333K	Buy	2,395 +1,300	+119%	+$201K	0.01%	325
2018 Q4	$168K	Buy	+1,095	New	+$205K	0.01%	415
2018 Q3	–	Sell	-1,450	Closed	-$304K	–	784
2018 Q2	$304K	Buy	1,450 +675	+87%	+$140K	0.01%	398
2018 Q1	$154K	Buy	775 +250	+48%	+$44.2K	﹤0.01%	507
2017 Q4	$76K	Buy	+525	New	+$65.9K	﹤0.01%	602

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Holding's GRUB Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 1,260 shares — an estimated $123K sold.

Edmond de Rothschild Holding first reported a position in GRUB in Q4 2017 and held it in 8 quarters. The position peaked at $2.46M in Q2 2019. 282 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,260 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $123K.
Edmond de Rothschild Holding first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and held it in 8 quarters.
Edmond de Rothschild Holding's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.46M in Q2 2019.
282 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.