HCM
GRUB

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

Highbridge Capital 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
2017
Q4 		– Sell
-2,182
Closed -$274K – 2091
2017
Q3 		$230K Buy
+2,182
New +$223K ﹤0.01% 1349
2015
Q4 		– Sell
-19,921
Closed -$1.04M – 1924
2015
Q3 		$970K Buy
19,921
+10,700
+116% +$623K 0.02% 784
2015
Q2 		$628K Buy
+9,221
New +$747K 0.01% 874
2015
Q1 		– Sell
-97,602
Closed -$7.09M – 1653
2014
Q4 		$7.09M Buy
+97,602
New +$6.89M 0.09% 260

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's GRUB Position: Q4 2017 in Review

Highbridge Capital Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2017, closing a stake of 2,182 shares — an estimated $274K sold.

Highbridge Capital Management first reported a position in GRUB in Q4 2014 and held it in 4 quarters. The position peaked at $7.09M in Q4 2014. 241 funds tracked by Wall St. Rank hold GRUB as of Q4 2017.

  • Highbridge Capital Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 2,182 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2017, an estimated $274K.
  • Highbridge Capital Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.09M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.