MSL
GRUB

Mackay Shields LLC’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-17,557
Closed -$2.54M – 1642
2020
Q3 		$2.54M Buy
+17,557
New +$2.53M 0.02% 688
2018
Q2 		– Sell
-8,900
Closed -$1.81M – 1331
2018
Q1 		$1.81M Buy
+8,900
New +$1.57M 0.01% 812

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's GRUB Position: Q4 2020 in Review

Mackay Shields LLC sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2020, closing a stake of 17,557 shares — an estimated $2.54M sold.

Mackay Shields LLC first reported a position in GRUB in Q1 2018 and held it in 2 quarters. The position peaked at $2.54M in Q3 2020. 274 funds tracked by Wall St. Rank hold GRUB as of Q4 2020.

  • Mackay Shields LLC reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 17,557 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2020, an estimated $2.54M.
  • Mackay Shields LLC first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.54M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.