IR
GRUB

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

Invictus RG’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
Q2 		– Sell
-198
Closed -$13K – 896
2017
Q1 		$13K Sell
198
-1,019
-84% -$75.2K 0.01% 671
2016
Q4 		$92K Buy
+1,217
New +$93.8K 0.06% 420

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's GRUB Position: Q2 2017 in Review

Invictus RG sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 198 shares — an estimated $13K sold.

Invictus RG first reported a position in GRUB in Q4 2016 and held it in 2 quarters. The position peaked at $92K in Q4 2016. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

  • Invictus RG reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 198 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $13K.
  • Invictus RG first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 2 quarters.
  • Invictus RG's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $92K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.