GC
GRUB

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

Guggenheim Capital’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
Q3 		– Sell
-36,382
Closed -$664K – 2281
2021
Q2 		$664K Buy
36,382
+23,645
+186% +$2.54M ﹤0.01% 1707
2021
Q1 		$1.53M Sell
12,737
-4,238
-25% -$589K 0.01% 1177
2020
Q4 		$2.52M Buy
16,975
+12,279
+261% +$1.81M 0.02% 871
2020
Q3 		$679K Buy
4,696
+552
+13% +$79.6K ﹤0.01% 1348
2020
Q2 		$583K Buy
+4,144
New +$439K ﹤0.01% 1403
2020
Q1 		– Sell
-5,478
Closed -$533K – 2061
2019
Q4 		$533K Buy
5,478
+1,619
+42% +$148K ﹤0.01% 1570
2019
Q3 		$434K Sell
3,859
-28,287
-88% -$3.76M ﹤0.01% 1683
2019
Q2 		$5.01M Sell
32,146
-4,067
-11% -$554K 0.04% 597
2019
Q1 		$5.03M Sell
36,213
-2,976
-8% -$461K 0.04% 609
2018
Q4 		$6.02M Buy
39,189
+33,027
+536% +$6.2M 0.05% 473
2018
Q3 		$1.71M Sell
6,162
-1,456
-19% -$376K 0.01% 1332
2018
Q2 		$1.6M Buy
7,618
+919
+14% +$190K 0.01% 1376
2018
Q1 		$1.36M Sell
6,699
-186
-3% -$32.9K ﹤0.01% 1906
2017
Q4 		$989K Sell
6,885
-1,649
-19% -$207K ﹤0.01% 2079
2017
Q3 		$898K Buy
8,534
+970
+13% +$99.3K ﹤0.01% 2144
2017
Q2 		$660K Buy
7,564
+492
+7% +$40.8K ﹤0.01% 2305
2017
Q1 		$465K Buy
7,072
+200
+3% +$14.8K ﹤0.01% 2405
2016
Q4 		$517K Sell
6,872
-22,412
-77% -$1.73M ﹤0.01% 2413
2016
Q3 		$2.52M Buy
29,284
+24,965
+578% +$1.87M 0.01% 1467
2016
Q2 		$268K Sell
4,319
-2,036
-32% -$107K ﹤0.01% 2589
2016
Q1 		$319K Sell
6,355
-8,903
-58% -$393K ﹤0.01% 2536
2015
Q4 		$738K Sell
15,258
-22,671
-60% -$1.18M ﹤0.01% 2250
2015
Q3 		$1.85M Sell
37,929
-128
-0.3% -$7.45K 0.01% 1650
2015
Q2 		$2.59M Buy
38,057
+13,915
+58% +$1.13M 0.01% 1568
2015
Q1 		$2.19M Buy
24,142
+19,251
+394% +$1.55M 0.01% 1693
2014
Q4 		$355K Buy
+4,891
New +$345K ﹤0.01% 2632

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Guggenheim Capital's GRUB Position: Q3 2021 in Review

Guggenheim Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 36,382 shares — an estimated $664K sold.

Guggenheim Capital first reported a position in GRUB in Q4 2014 and held it in 26 quarters. The position peaked at $6.02M in Q4 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Guggenheim Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 36,382 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $664K.
  • Guggenheim Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 26 quarters.
  • Guggenheim Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.02M in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.