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

Geneos Wealth 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
2018 Q1	–	Sell	-21	Closed	-$3K	–	2263
2017 Q4	$3K	Hold	21	–	–	﹤0.01%	1987
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	2017
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	2060
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	2050
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	2037
2016 Q3	$1K	Buy	+21	New	+$1.57K	﹤0.01%	1963

Other funds holding GRUB

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneos Wealth Management's GRUB Position: Q1 2018 in Review

Geneos Wealth Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2018, closing a stake of 21 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in GRUB in Q3 2016 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 308 funds tracked by Wall St. Rank hold GRUB as of Q1 2018.

Geneos Wealth Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
Geneos Wealth Management sold 21 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2018, an estimated $3K.
Geneos Wealth Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016 and held it in 6 quarters.
Geneos Wealth Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3K in Q4 2017.
308 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.