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

Mackenzie Financial’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	–	Sell	-3,142	Closed	-$353K	–	1181
2019 Q3	$353K	Sell	3,142 -382	-11%	-$50.7K	﹤0.01%	872
2019 Q2	$550K	Sell	3,524 -1,488	-30%	-$203K	﹤0.01%	844
2019 Q1	$696K	Sell	5,012 -125	-2%	-$19.4K	﹤0.01%	979
2018 Q4	$789K	Sell	5,137 -35,041	-87%	-$6.57M	﹤0.01%	853
2018 Q3	$11.1M	Sell	40,178 -1,453	-3%	-$375K	0.03%	314
2018 Q2	$8.73M	Buy	41,631 +35,450	+574%	+$7.34M	0.02%	354
2018 Q1	$1.25M	Buy	+6,181	New	+$1.09M	﹤0.01%	613
2015 Q4	–	Sell	-33,048	Closed	-$1.61M	–	846
2015 Q3	$1.61M	Buy	33,048 +9,704	+42%	+$565K	0.01%	451
2015 Q2	$1.59M	Buy	23,344 +10,503	+82%	+$851K	0.01%	472
2015 Q1	$1.17M	Buy	+12,841	New	+$1.03M	0.01%	524

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mackenzie Financial's GRUB Position: Q4 2019 in Review

Mackenzie Financial sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 3,142 shares — an estimated $353K sold.

Mackenzie Financial first reported a position in GRUB in Q1 2015 and held it in 10 quarters. The position peaked at $11.1M in Q3 2018. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

Mackenzie Financial reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Mackenzie Financial sold 3,142 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $353K.
Mackenzie Financial first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 10 quarters.
Mackenzie Financial's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $11.1M in Q3 2018.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.