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

Ellington Management 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 Q1	–	Sell	-9,550	Closed	-$929K	–	829
2019 Q4	$929K	Sell	9,550 -18,950	-66%	-$1.74M	0.2%	94
2019 Q3	$3.2M	Buy	28,500 +7,500	+36%	+$996K	0.58%	25
2019 Q2	$3.28M	Buy	21,000 +11,600	+123%	+$1.58M	0.56%	38
2019 Q1	$1.31M	Buy	+9,400	New	+$1.46M	0.24%	103
2018 Q3	–	Sell	-1,500	Closed	-$315K	–	753
2018 Q2	$315K	Buy	+1,500	New	+$311K	0.02%	268
2017 Q4	–	Sell	-5,600	Closed	-$590K	–	884
2017 Q3	$590K	Sell	5,600 -700	-11%	-$71.7K	0.1%	166
2017 Q2	$549K	Buy	+6,300	New	+$523K	0.08%	213
2015 Q4	–	Sell	-5,500	Closed	-$268K	–	895
2015 Q3	$268K	Buy	+5,500	New	+$320K	0.08%	458
2015 Q1	–	Sell	-2,900	Closed	-$211K	–	872
2014 Q4	$211K	Buy	+2,900	New	+$205K	0.07%	441

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

Ellington Management Group's GRUB Position: Q1 2020 in Review

Ellington Management Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 9,550 shares — an estimated $929K sold.

Ellington Management Group first reported a position in GRUB in Q4 2014 and held it in 9 quarters. The position peaked at $3.28M in Q2 2019. 281 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Ellington Management Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,550 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $929K.
Ellington Management Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.28M in Q2 2019.
281 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.