Mizuho Securities USA
GRUB

Mizuho Securities USA’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Mizuho Securities USA’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
2016
Q4 		– Sell
-16,500
Closed -$1.42M – 244
2016
Q3 		$1.42M Sell
16,500
-1,250
-7% -$93.8K 0.12% 105
2016
Q2 		$1.1M Buy
+17,750
New +$933K 0.17% 81

Other funds holding GRUB

Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mizuho Securities USA's GRUB Position: Q4 2016 in Review

Mizuho Securities USA sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2016, closing a stake of 16,500 shares — an estimated $1.42M sold.

Mizuho Securities USA first reported a position in GRUB in Q2 2016 and held it in 2 quarters. The position peaked at $1.42M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

  • Mizuho Securities USA reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 16,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $1.42M.
  • Mizuho Securities USA first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 2 quarters.
  • Mizuho Securities USA's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.42M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.