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

ETF Managers 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
2021 Q1	–	Sell	-1,960	Closed	-$290K	–	692
2020 Q4	$290K	Buy	1,960 +286	+17%	+$42.3K	0.01%	549
2020 Q3	$245K	Buy	+1,674	New	+$241K	0.01%	554
2018 Q4	–	Sell	-4,297	Closed	-$1.19M	–	601
2018 Q3	$1.19M	Buy	+4,297	New	+$1.11M	0.04%	167

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's GRUB Position: Q1 2021 in Review

ETF Managers Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 1,960 shares — an estimated $290K sold.

ETF Managers Group first reported a position in GRUB in Q3 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2018. 264 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

ETF Managers Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
ETF Managers Group sold 1,960 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $290K.
ETF Managers Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 3 quarters.
ETF Managers Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.19M in Q3 2018.
264 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.