HAG
GRUB

HighPoint Advisor Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

HighPoint Advisor Group’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 		$196K Buy
13,521
+259
+2% +$4.53K 0.02% 520
2021
Q2 		$242K Buy
13,262
+11,288
+572% +$1.21M 0.02% 455
2021
Q1 		$259K Sell
1,974
-1
-0.1% -$139 0.03% 399
2020
Q4 		$277K Buy
1,975
+1
+0.1% +$148 0.03% 366
2020
Q3 		$317K Sell
1,974
-250
-11% -$36.1K 0.06% 262
2020
Q2 		$307K Sell
2,224
-162
-7% -$17.2K 0.07% 238
2020
Q1 		$207K Buy
2,386
+97
+4% +$9.54K 0.05% 294
2019
Q4 		$254K Buy
2,289
+2
+0.1% +$183 0.05% 292
2019
Q3 		$165K Buy
2,287
+16
+0.7% +$2.13K 0.04% 348
2019
Q2 		$335K Buy
2,271
+572
+34% +$77.9K 0.08% 225
2019
Q1 		$237K Sell
1,699
-12
-0.7% -$1.86K 0.06% 281
2018
Q4 		$285K Sell
1,711
-73
-4% -$13.7K 0.08% 236
2018
Q3 		$417K Sell
1,784
-55
-3% -$14.2K 0.11% 187
2018
Q2 		$473K Buy
1,839
+12
+0.7% +$2.48K 0.13% 177
2018
Q1 		$383K Buy
1,827
+13
+0.7% +$2.3K 0.11% 201
2017
Q4 		$319K Buy
1,814
+63
+4% +$7.91K 0.09% 208
2017
Q3 		$213K Buy
+1,751
New +$179K 0.07% 257

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

HighPoint Advisor Group's GRUB Position: Q3 2021 in Review

HighPoint Advisor Group increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 2% in Q3 2021, buying an estimated $4.53K and bringing the position to 13,521 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #520.

HighPoint Advisor Group first reported a position in GRUB in Q3 2017 and has held it in 17 quarters since. The position peaked at $473K in Q2 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • HighPoint Advisor Group held 13,521 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $196K as of Q3 2021.
  • HighPoint Advisor Group bought 259 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $4.53K.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #520 holding.
  • HighPoint Advisor Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2017 and has held it in 17 quarters since.
  • HighPoint Advisor Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $473K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.