Fidelity International
GRUB

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

Fidelity International’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
Q4 		– Sell
-19
Closed -$3K – 1125
2020
Q3 		$3K Sell
19
-310,221
-100% -$44.7M ﹤0.01% 821
2020
Q2 		$43.6M Sell
310,240
-987,454
-76% -$105M 0.06% 275
2020
Q1 		$106M Sell
1,297,694
-490,283
-27% -$48.2M 0.17% 134
2019
Q4 		$174M Buy
1,787,977
+785,367
+78% +$71.9M 0.24% 115
2019
Q3 		$113M Buy
1,002,610
+290,780
+41% +$38.6M 0.17% 150
2019
Q2 		$111M Buy
711,830
+468,198
+192% +$63.8M 0.17% 152
2019
Q1 		$33.9M Buy
+243,632
New +$37.7M 0.05% 295
2018
Q1 		– Sell
-32,308
Closed -$4.64M – 544
2017
Q4 		$4.64M Sell
32,308
-71,353
-69% -$8.96M 0.01% 417
2017
Q3 		$10.9M Sell
103,661
-86,734
-46% -$8.88M 0.03% 326
2017
Q2 		$16.6M Buy
+190,395
New +$15.8M 0.05% 263
2016
Q2 		– Sell
-135,296
Closed -$6.8M – 516
2016
Q1 		$6.8M Sell
135,296
-352,828
-72% -$15.6M 0.02% 354
2015
Q4 		$23.6M Buy
488,124
+166,050
+52% +$8.67M 0.07% 231
2015
Q3 		$15.7M Buy
+322,074
New +$18.8M 0.05% 277

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International's GRUB Position: Q4 2020 in Review

Fidelity International sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 19 shares — an estimated $3K sold.

Fidelity International first reported a position in GRUB in Q3 2015 and held it in 13 quarters. The position peaked at $174M in Q4 2019. 275 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

  • Fidelity International reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Fidelity International sold 19 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $3K.
  • Fidelity International first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015 and held it in 13 quarters.
  • Fidelity International's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $174M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.