First Trust Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-52,056	Closed	-$6.25M	–	2585
2021 Q1	$6.25M	Sell	52,056 -960,534	-95%	-$134M	0.01%	1115
2020 Q4	$150M	Sell	1,012,590 -29,919	-3%	-$4.42M	0.2%	129
2020 Q3	$151M	Sell	1,042,509 -5,912	-0.6%	-$853K	0.24%	99
2020 Q2	$147M	Sell	1,048,421 -90,451	-8%	-$9.59M	0.26%	86
2020 Q1	$92.8M	Sell	1,138,872 -70,678	-6%	-$6.95M	0.21%	104
2019 Q4	$118M	Buy	1,209,550 +245,681	+25%	+$22.5M	0.2%	103
2019 Q3	$108M	Sell	963,869 -68,050	-7%	-$9.04M	0.2%	96
2019 Q2	$161M	Buy	1,031,919 +97,152	+10%	+$13.2M	0.3%	46
2019 Q1	$130M	Sell	934,767 -148,081	-14%	-$22.9M	0.26%	74
2018 Q4	$166M	Buy	1,082,848 +115,506	+12%	+$21.7M	0.39%	35
2018 Q3	$268M	Buy	967,342 +70,633	+8%	+$18.2M	0.5%	23
2018 Q2	$188M	Buy	896,709 +90,619	+11%	+$18.8M	0.39%	31
2018 Q1	$164M	Buy	806,090 +905	+0.1%	+$160K	0.38%	39
2017 Q4	$116M	Buy	805,185 +731,770	+997%	+$91.8M	0.28%	61
2017 Q3	$7.73M	Buy	73,415 +37,612	+105%	+$3.85M	0.02%	859
2017 Q2	$3.12M	Buy	35,803 +5,687	+19%	+$472K	0.01%	1208
2017 Q1	$1.98M	Sell	30,116 -7,617	-20%	-$562K	0.01%	1497
2016 Q4	$2.84M	Buy	37,733 +14,583	+63%	+$1.12M	0.01%	1243
2016 Q3	$1.99M	Buy	23,150 +14,870	+180%	+$1.12M	0.01%	1340
2016 Q2	$514K	Buy	+8,280	New	+$435K	﹤0.01%	1949
2015 Q3	–	Sell	-28,098	Closed	-$1.92M	–	2351
2015 Q2	$1.92M	Buy	28,098 +5,889	+27%	+$477K	0.01%	1568
2015 Q1	$2.02M	Buy	22,209 +910	+4%	+$73.3K	0.01%	1474
2014 Q4	$1.55M	Buy	21,299 +83	+0.4%	+$5.86K	0.01%	1572
2014 Q3	$1.45M	Buy	21,216 +1,811	+9%	+$134K	0.01%	1553
2014 Q2	$1.37M	Buy	+19,405	New	+$1.31M	0.01%	1545

Other funds holding GRUB

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Trust Advisors's GRUB Position: Q2 2021 in Review

First Trust Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 52,056 shares — an estimated $6.25M sold.

First Trust Advisors first reported a position in GRUB in Q2 2014 and held it in 25 quarters. The position peaked at $268M in Q3 2018. 190 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

First Trust Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
First Trust Advisors sold 52,056 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $6.25M.
First Trust Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 25 quarters.
First Trust Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $268M in Q3 2018.
190 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.