NCA
GRUB

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

Newbrook Capital Advisors’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
2017
Q2 		– Sell
-456,127
Closed -$30M – 27
2017
Q1 		$30M Buy
+456,127
New +$33.7M 2.7% 16

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbrook Capital Advisors's GRUB Position: Q2 2017 in Review

Newbrook Capital Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 456,127 shares — an estimated $30M sold.

Newbrook Capital Advisors first reported a position in GRUB in Q1 2017 and held it in 1 quarter. The position peaked at $30M in Q1 2017. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

  • Newbrook Capital Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 456,127 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $30M.
  • Newbrook Capital Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017 and held it in 1 quarter.
  • Newbrook Capital Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $30M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.