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
2021
Q1 		– Sell
-6,900
Closed -$17K – 2765
2020
Q4 		$17K Buy
6,900
+1,400
+25% +$207K ﹤0.01% 1771
2020
Q3 		$13K Sell
5,500
-950
-15% -$137K ﹤0.01% 1277
2020
Q2 		$50K Buy
+6,450
New +$684K ﹤0.01% 1042
2020
Q1 		– Sell
-8,150
Closed -$85K – 1609
2019
Q4 		$85K Buy
+8,150
New +$746K ﹤0.01% 589

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.