OC
GRUB

Oppenheimer & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-1,540
Closed -$240K – 1348
2019
Q2 		$240K Sell
1,540
-1,086
-41% -$148K 0.01% 1100
2019
Q1 		$365K Buy
2,626
+1,152
+78% +$178K 0.01% 955
2018
Q4 		$226K Sell
1,474
-18,324
-93% -$3.44M 0.01% 1061
2018
Q3 		$5.49M Buy
19,798
+5,081
+35% +$1.31M 0.14% 172
2018
Q2 		$3.09M Sell
14,717
-2,985
-17% -$618K 0.08% 275
2018
Q1 		$3.59M Buy
17,702
+12,841
+264% +$2.27M 0.09% 245
2017
Q4 		$698K Sell
4,861
-300
-6% -$37.7K 0.02% 741
2017
Q3 		$544K Buy
5,161
+57
+1% +$5.83K 0.01% 816
2017
Q2 		$445K Sell
5,104
-2,963
-37% -$246K 0.01% 874
2017
Q1 		$531K Buy
+8,067
New +$596K 0.02% 776
2016
Q4 		– Sell
-2,551
Closed -$219K – 1368
2016
Q3 		$219K Sell
2,551
-2,339
-48% -$175K 0.01% 1099
2016
Q2 		$304K Sell
4,890
-119
-2% -$6.26K 0.01% 966
2016
Q1 		$252K Sell
5,009
-118
-2% -$5.21K 0.01% 1007
2015
Q4 		$249K Buy
5,127
+180
+4% +$9.4K 0.01% 1027
2015
Q3 		$241K Buy
+4,947
New +$288K 0.01% 1080
2015
Q2 		– Sell
-13,145
Closed -$1.19M – 1581
2015
Q1 		$1.19M Buy
+13,145
New +$1.06M 0.03% 576

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer & Co's GRUB Position: Q3 2019 in Review

Oppenheimer & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2019, closing a stake of 1,540 shares — an estimated $240K sold.

Oppenheimer & Co first reported a position in GRUB in Q1 2015 and held it in 16 quarters. The position peaked at $5.49M in Q3 2018. 328 funds tracked by Wall St. Rank hold GRUB as of Q3 2019.

  • Oppenheimer & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 1,540 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2019, an estimated $240K.
  • Oppenheimer & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 16 quarters.
  • Oppenheimer & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $5.49M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.