GEM
GRUB

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

Global Endowment 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
2019
Q2 		– Sell
-6,125
Closed -$851K – 230
2019
Q1 		$851K Buy
+6,125
New +$949K 0.12% 134
2018
Q4 		– Sell
-1,500
Closed -$415K – 240
2018
Q3 		$415K Sell
1,500
-1,700
-53% -$439K 0.06% 165
2018
Q2 		$671K Buy
3,200
+240
+8% +$49.7K 0.09% 127
2018
Q1 		$600K Sell
2,960
-100
-3% -$17.7K 0.09% 133
2017
Q4 		$439K Sell
3,060
-50
-2% -$6.28K 0.06% 147
2017
Q3 		$328K Buy
3,110
+200
+7% +$20.5K 0.05% 207
2017
Q2 		$254K Sell
2,910
-350
-11% -$29K 0.03% 229
2017
Q1 		$215K Buy
3,260
+280
+9% +$20.7K 0.03% 237
2016
Q4 		$224K Buy
2,980
+120
+4% +$9.25K 0.03% 243
2016
Q3 		$246K Sell
2,860
-940
-25% -$70.5K 0.04% 189
2016
Q2 		$236K Buy
+3,800
New +$200K 0.05% 189
2015
Q4 		– Sell
-15,700
Closed -$764K – 227
2015
Q3 		$764K Buy
15,700
+2,100
+15% +$122K 0.11% 131
2015
Q2 		$927K Buy
+13,600
New +$1.1M 0.13% 148
2014
Q4 		– Sell
-59,015
Closed -$4.04M – 279
2014
Q3 		$4.04M Buy
+59,015
New +$4.37M 0.62% 26

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Global Endowment Management's GRUB Position: Q2 2019 in Review

Global Endowment Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 6,125 shares — an estimated $851K sold.

Global Endowment Management first reported a position in GRUB in Q3 2014 and held it in 14 quarters. The position peaked at $4.04M in Q3 2014. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

  • Global Endowment Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 6,125 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $851K.
  • Global Endowment Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 14 quarters.
  • Global Endowment Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.04M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.