GL
GRUB

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

GLG LLC’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
2015
Q4 		– Sell
-96,929
Closed -$4.72M – 608
2015
Q3 		$4.72M Sell
96,929
-362
-0.4% -$21.1K 0.12% 177
2015
Q2 		$6.63M Buy
97,291
+62,330
+178% +$5.05M 0.14% 173
2015
Q1 		$3.17M Sell
34,961
-24,001
-41% -$1.93M 0.09% 246
2014
Q4 		$4.28M Buy
+58,962
New +$4.16M 0.13% 195

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GLG LLC's GRUB Position: Q4 2015 in Review

GLG LLC sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2015, closing a stake of 96,929 shares — an estimated $4.72M sold.

GLG LLC first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $6.63M in Q2 2015. 155 funds tracked by Wall St. Rank hold GRUB as of Q4 2015.

  • GLG LLC reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 96,929 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2015, an estimated $4.72M.
  • GLG LLC first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
  • GLG LLC's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.63M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.