LCG
GRUB

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

Luxor Capital 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
2020
Q3 		– Sell
-85,773
Closed -$12.1M – 85
2020
Q2 		$12.1M Buy
+85,773
New +$9.09M 0.31% 31
2019
Q2 		– Sell
-220,902
Closed -$30.7M – 61
2019
Q1 		$30.7M Sell
220,902
-350,297
-61% -$54.3M 1.03% 23
2018
Q4 		$87.7M Buy
571,199
+446,125
+357% +$83.7M 3.24% 11
2018
Q3 		$34.7M Buy
125,074
+12,507
+11% +$3.23M 0.86% 25
2018
Q2 		$23.6M Sell
112,567
-152,503
-58% -$31.6M 0.67% 27
2018
Q1 		$53.8M Sell
265,070
-603,436
-69% -$107M 1.82% 17
2017
Q4 		$125M Sell
868,506
-353,295
-29% -$44.3M 3.5% 7
2017
Q3 		$129M Sell
1,221,801
-271,749
-18% -$27.8M 7.59% 4
2017
Q2 		$130M Sell
1,493,550
-546,479
-27% -$45.3M 9.08% 4
2017
Q1 		$134M Buy
2,040,029
+14,150
+0.7% +$1.04M 6.53% 4
2016
Q4 		$152M Buy
2,025,879
+493,742
+32% +$38.1M 4.2% 2
2016
Q3 		$132M Sell
1,532,137
-738,034
-33% -$55.4M 3.7% 3
2016
Q2 		$141M Sell
2,270,171
-519,794
-19% -$27.3M 3.72% 4
2016
Q1 		$140M Buy
2,789,965
+310,793
+13% +$13.7M 5.73% 4
2015
Q4 		$120M Sell
2,479,172
-1,740,260
-41% -$90.9M 3.77% 9
2015
Q3 		$205M Buy
4,219,432
+443,100
+12% +$25.8M 4.7% 5
2015
Q2 		$257M Buy
3,776,332
+2,010,196
+114% +$163M 4.04% 5
2015
Q1 		$160M Buy
+1,766,136
New +$142M 2.59% 10

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luxor Capital Group's GRUB Position: Q3 2020 in Review

Luxor Capital Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 85,773 shares — an estimated $12.1M sold.

Luxor Capital Group first reported a position in GRUB in Q1 2015 and held it in 18 quarters. The position peaked at $257M in Q2 2015. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

  • Luxor Capital Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Luxor Capital Group sold 85,773 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $12.1M.
  • Luxor Capital Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 18 quarters.
  • Luxor Capital Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $257M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.