Freestone Capital Holdings’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Freestone Capital Holdings’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	-45	Closed	-$6.68K	–	1267
2020 Q4	$6.68K	Sell	45 -10	-18%	-$1.48K	﹤0.01%	935
2020 Q3	$7.96K	Buy	+55	New	+$7.93K	﹤0.01%	795
2019 Q4	–	Sell	-3,588	Closed	-$403	–	403
2019 Q3	$403	Buy	3,588 +690	+24%	+$91.6K	0.01%	322
2019 Q2	$452	Buy	2,898 +747	+35%	+$102K	0.01%	294
2019 Q1	$299K	Buy	+2,151	New	+$333K	0.02%	315

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's GRUB Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 45 shares — an estimated $6.68K sold.

Freestone Capital Holdings first reported a position in GRUB in Q1 2019 and held it in 5 quarters. The position peaked at $299K in Q1 2019. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

Freestone Capital Holdings reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 45 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $6.68K.
Freestone Capital Holdings first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019 and held it in 5 quarters.
Freestone Capital Holdings's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $299K in Q1 2019.
263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.