FRM
GRUB

Fox Run Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Fox Run Management’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
2019
Q2 		– Sell
-1,976
Closed -$275K – 699
2019
Q1 		$275K Buy
+1,976
New +$306K 0.16% 297
2016
Q4 		– Sell
-2,750
Closed -$236K – 738
2016
Q3 		$236K Buy
+2,750
New +$206K 0.14% 353

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fox Run Management's GRUB Position: Q2 2019 in Review

Fox Run Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 1,976 shares — an estimated $275K sold.

Fox Run Management first reported a position in GRUB in Q3 2016 and held it in 2 quarters. The position peaked at $275K in Q1 2019. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

  • Fox Run Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 1,976 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $275K.
  • Fox Run Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 2 quarters.
  • Fox Run Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $275K in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.