GA
GRUB

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

Geneva Advisors’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
2017
Q2 		$622K Buy
+7,130
New +$591K 0.01% 468
2017
Q1 		– Sell
-2,768
Closed -$208K – 828
2016
Q4 		$208K Buy
+2,768
New +$213K ﹤0.01% 677
2015
Q2 		– Sell
-7,423
Closed -$674K – 717
2015
Q1 		$674K Buy
+7,423
New +$598K 0.01% 358

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneva Advisors's GRUB Position: Q2 2017 in Review

Geneva Advisors opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017: 7,130 shares worth $622K. The stake represents 0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in GRUB as recently as Q4 2016.

Geneva Advisors first reported a position in GRUB in Q1 2015 and has held it in 3 quarters since. The position peaked at $674K in Q1 2015. 209 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

  • Geneva Advisors held 7,130 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $622K as of Q2 2017.
  • Just Eat Takeaway.com N.V. American Depositary Shares was a new Geneva Advisors position in Q2 2017.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #468 holding.
  • Geneva Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and has held it in 3 quarters since.
  • Geneva Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $674K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.