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

GAM Holding’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	-21,050	Closed	-$2.53M	–	365
2021 Q1	$2.53M	Sell	21,050 -8,050	-28%	-$1.12M	0.12%	189
2020 Q4	$4.32M	Hold	29,100	–	–	0.26%	112
2020 Q3	$4.21M	Buy	+29,100	New	+$4.2M	0.25%	122
2018 Q4	–	Sell	-2,066	Closed	-$573K	–	924
2018 Q3	$573K	Buy	2,066 +193	+10%	+$49.8K	0.02%	633
2018 Q2	$393K	Sell	1,873 -512	-21%	-$106K	0.01%	734
2018 Q1	$484K	Buy	+2,385	New	+$422K	0.02%	633

Other funds holding GRUB

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's GRUB Position: Q2 2021 in Review

GAM Holding sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 21,050 shares — an estimated $2.53M sold.

GAM Holding first reported a position in GRUB in Q1 2018 and held it in 6 quarters. The position peaked at $4.32M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

GAM Holding reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 21,050 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $2.53M.
GAM Holding first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 6 quarters.
GAM Holding's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.32M in Q4 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.