LTFS
GRUB

Ladenburg Thalmann Financial Services’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$187K Sell
2,007
-1,901
-49% -$174K ﹤0.01% 2562
2019
Q3 		$440K Buy
3,908
+2,271
+139% +$302K ﹤0.01% 1864
2019
Q2 		$255K Sell
1,637
-1,165
-42% -$159K ﹤0.01% 2288
2019
Q1 		$391K Sell
2,802
-408
-13% -$63.2K ﹤0.01% 1876
2018
Q4 		$493K Sell
3,210
-2,409
-43% -$452K ﹤0.01% 1539
2018
Q3 		$1.56M Buy
5,619
+4,327
+335% +$1.12M 0.01% 850
2018
Q2 		$261K Hold
1,292
– – ﹤0.01% 2024
2018
Q1 		$261K Buy
1,292
+899
+229% +$159K ﹤0.01% 2024
2017
Q4 		$57K Sell
393
-84
-18% -$10.5K ﹤0.01% 3131
2017
Q3 		$51K Buy
477
+33
+7% +$3.38K ﹤0.01% 3075
2017
Q2 		$39K Buy
+444
New +$36.8K ﹤0.01% 3194
2017
Q1 		– Sell
-66
Closed -$5K – 5024
2016
Q4 		$5K Sell
66
-750
-92% -$57.8K ﹤0.01% 4263
2016
Q3 		$79K Buy
816
+750
+1,136% +$56.3K ﹤0.01% 2422
2016
Q2 		$4K Hold
66
– – ﹤0.01% 4236
2016
Q1 		$3K Sell
66
-11
-14% -$486 ﹤0.01% 4298
2015
Q4 		$4K Sell
77
-20
-21% -$1.04K ﹤0.01% 4171
2015
Q3 		$5K Hold
97
– – ﹤0.01% 3972
2015
Q2 		$7K Sell
97
-268
-73% -$21.7K ﹤0.01% 3918
2015
Q1 		$33K Buy
+365
New +$29.4K ﹤0.01% 2875

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GRUB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 49% in Q4 2019, selling an estimated $174K and leaving 2,007 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Ladenburg Thalmann Financial Services first reported a position in GRUB in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.56M in Q3 2018. 279 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,007 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $187K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,901 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $174K.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2562 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.56M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.