HT
GRUB

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

HAP Trading’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
2020
Q3 		– Sell
-8,300
Closed -$117K – 2036
2020
Q2 		$117K Buy
+8,300
New +$880K 0.01% 814
2020
Q1 		– Sell
-25,800
Closed -$17K – 1608
2019
Q4 		$17K Sell
25,800
-650
-2% -$59.5K ﹤0.01% 929
2019
Q3 		$27K Buy
26,450
+2,450
+10% +$325K ﹤0.01% 874
2019
Q2 		$345K Buy
+24,000
New +$3.27M 0.03% 409
2018
Q1 		– Sell
-41,400
Closed -$2.19M – 1255
2017
Q4 		$2.19M Buy
41,400
+600
+1% +$75.3K 0.09% 171
2017
Q3 		$752K Sell
40,800
-550
-1% -$56.3K 0.04% 293
2017
Q2 		$364K Buy
41,350
+36,200
+703% +$3M 0.02% 412
2017
Q1 		$9K Sell
5,150
-458,950
-99% -$33.9M ﹤0.01% 926
2016
Q4 		$762K Buy
464,100
+448,550
+2,885% +$34.6M 0.04% 292
2016
Q3 		$691K Sell
15,550
-1,950
-11% -$146K 0.02% 319
2016
Q2 		$364K Buy
+17,500
New +$920K 0.02% 361
2015
Q3 		– Sell
-183,500
Closed -$64K – 1235
2015
Q2 		$64K Buy
+183,500
New +$14.9M ﹤0.01% 623

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's GRUB Position: Q3 2019 in Review

HAP Trading sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 6,283 shares — an estimated $834K sold.

HAP Trading first reported a position in GRUB in Q2 2015 and held it in 2 quarters. The position peaked at $1.73M in Q2 2015. 328 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

  • HAP Trading reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 6,283 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $834K.
  • HAP Trading first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 2 quarters.
  • HAP Trading's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.73M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.