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

Flagship Harbor 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
2020 Q1	–	Sell	-20	Closed	-$2K	–	2027
2019 Q4	$2K	Sell	20 -28	-58%	-$2.56K	﹤0.01%	1767
2019 Q3	$5K	Sell	48 -28	-37%	-$3.72K	﹤0.01%	1522
2019 Q2	$11K	Sell	76 -10	-12%	-$1.36K	﹤0.01%	1281
2019 Q1	$11K	Hold	86	–	–	﹤0.01%	1283
2018 Q4	$13K	Sell	86 -24	-22%	-$4.5K	﹤0.01%	1165
2018 Q3	$30K	Buy	110 +82	+293%	+$21.2K	0.01%	985
2018 Q2	$5K	Buy	+28	New	+$5.8K	﹤0.01%	1671

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Flagship Harbor Advisors's GRUB Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in GRUB in Q2 2018 and held it in 7 quarters. The position peaked at $30K in Q3 2018. 282 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

Flagship Harbor Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 20 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $30K in Q3 2018.
282 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.