Nexpoint Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-67,123
Closed -$1.23M 242
2021
Q2
$1.23M Buy
67,123
+58,245
+656% +$6.26M 0.27% 53
2021
Q1
$1.09M Buy
+8,878
New +$1.23M 0.28% 54
2020
Q4
Sell
-27,100
Closed -$3.95M 176
2020
Q3
$3.95M Buy
+27,100
New +$3.91M 0.89% 20

Other funds holding GRUB

Nexpoint Asset Management's GRUB Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 67,123 shares — an estimated $1.23M sold.

Nexpoint Asset Management first reported a position in GRUB in Q3 2020 and held it in 3 quarters. The position peaked at $3.95M in Q3 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Nexpoint Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 67,123 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $1.23M.
  • Nexpoint Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020 and held it in 3 quarters.
  • Nexpoint Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.95M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.