ID
GRUB

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

Integral Derivatives’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
2018
Q1 		– Sell
-12,450
Closed -$1.79M – 1113
2017
Q4 		$1.79M Sell
12,450
-3,250
-21% -$408K 0.04% 325
2017
Q3 		$1.65M Buy
15,700
+6,250
+66% +$640K 0.03% 358
2017
Q2 		$824K Buy
+9,450
New +$784K 0.02% 545
2016
Q2 		– Sell
-9,750
Closed -$490K – 1136
2016
Q1 		$490K Buy
+9,750
New +$431K 0.02% 527
2015
Q3 		– Sell
-5,000
Closed -$341K – 1302
2015
Q2 		$341K Buy
+5,000
New +$405K 0.01% 825

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