FAM
GRUB

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

Fred Alger 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
2021
Q1 		– Sell
-139
Closed -$21K – 528
2020
Q4 		$21K Sell
139
-145
-51% -$21.4K ﹤0.01% 446
2020
Q3 		$41K Buy
284
+139
+96% +$20K ﹤0.01% 416
2020
Q2 		$20K Sell
145
-347,680
-100% -$36.9M ﹤0.01% 456
2020
Q1 		$28.3M Buy
+347,825
New +$34.2M 0.12% 138
2019
Q4 		– Sell
-28,258
Closed -$3.18M – 541
2019
Q3 		$3.18M Sell
28,258
-317,638
-92% -$42.2M 0.01% 253
2019
Q2 		$54M Sell
345,896
-19,552
-5% -$2.66M 0.21% 112
2019
Q1 		$50.8M Buy
365,448
+6,649
+2% +$1.03M 0.2% 110
2018
Q4 		$55.1M Buy
358,799
+305,153
+569% +$57.2M 0.25% 91
2018
Q3 		$14.9M Sell
53,646
-2,588
-5% -$668K 0.06% 173
2018
Q2 		$11.8M Buy
56,234
+23,765
+73% +$4.92M 0.05% 176
2018
Q1 		$6.59M Buy
+32,469
New +$5.74M 0.03% 200
2017
Q1 		– Sell
-488,249
Closed -$36.7M – 562
2016
Q4 		$36.7M Sell
488,249
-79,481
-14% -$6.13M 0.2% 93
2016
Q3 		$48.8M Buy
567,730
+39,015
+7% +$2.93M 0.25% 74
2016
Q2 		$32.9M Buy
+528,715
New +$27.8M 0.17% 108
2016
Q1 		– Sell
-664,125
Closed -$32.1M – 621
2015
Q4 		$32.1M Sell
664,125
-345,609
-34% -$18M 0.16% 100
2015
Q3 		$49.2M Sell
1,009,734
-464,782
-32% -$27.1M 0.27% 85
2015
Q2 		$100M Sell
1,474,516
-153,058
-9% -$12.4M 0.45% 66
2015
Q1 		$148M Buy
1,627,574
+322,800
+25% +$26M 0.67% 43
2014
Q4 		$94.8M Buy
1,304,774
+1,105,936
+556% +$78.1M 0.46% 61
2014
Q3 		$13.6M Buy
+198,838
New +$14.7M 0.07% 212

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Fred Alger Management's GRUB Position: Q1 2021 in Review

Fred Alger Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 139 shares — an estimated $21K sold.

Fred Alger Management first reported a position in GRUB in Q3 2014 and held it in 20 quarters. The position peaked at $148M in Q1 2015. 264 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Fred Alger Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Fred Alger Management sold 139 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $21K.
  • Fred Alger Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 20 quarters.
  • Fred Alger Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $148M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Fred Alger Management's 13F filing for Q1 2021, filed 17 May 2021.