ETC
GRUB

Exchange Traded Concepts’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Exchange Traded Concepts’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
-198
Closed -$29K – 1204
2020
Q4 		$29K Sell
198
-632
-76% -$93.4K ﹤0.01% 799
2020
Q3 		$120K Buy
830
+412
+99% +$59.4K 0.01% 551
2020
Q2 		$59K Buy
+418
New +$44.3K 0.01% 524

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's GRUB Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 198 shares — an estimated $29K sold.

Exchange Traded Concepts first reported a position in GRUB in Q2 2020 and held it in 3 quarters. The position peaked at $120K in Q3 2020. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 198 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $29K.
  • Exchange Traded Concepts first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $120K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.