O
GRUB

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

OppenheimerFunds’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
Q1 		– Sell
-69,629
Closed -$10.7M – 1819
2018
Q4 		$10.7M Sell
69,629
-27,103
-28% -$5.08M 0.02% 655
2018
Q3 		$26.8M Sell
96,732
-145,149
-60% -$37.4M 0.03% 508
2018
Q2 		$50.8M Buy
241,881
+63,936
+36% +$13.2M 0.06% 326
2018
Q1 		$36.1M Buy
177,945
+64,550
+57% +$11.4M 0.05% 405
2017
Q4 		$16.3M Buy
113,395
+4,006
+4% +$503K 0.02% 645
2017
Q3 		$11.5M Buy
+109,389
New +$11.2M 0.01% 722
2017
Q1 		– Sell
-305,635
Closed -$23M – 1908
2016
Q4 		$23M Buy
305,635
+120,690
+65% +$9.3M 0.03% 536
2016
Q3 		$15.9M Buy
+184,945
New +$13.9M 0.02% 636
2015
Q2 		– Sell
-321,195
Closed -$29.2M – 978
2015
Q1 		$29.2M Buy
321,195
+23,070
+8% +$1.86M 0.03% 503
2014
Q4 		$21.7M Buy
298,125
+23,365
+9% +$1.65M 0.02% 571
2014
Q3 		$18.8M Buy
+274,760
New +$20.3M 0.02% 584

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

OppenheimerFunds's GRUB Position: Q1 2019 in Review

OppenheimerFunds sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2019, closing a stake of 69,629 shares — an estimated $10.7M sold.

OppenheimerFunds first reported a position in GRUB in Q3 2014 and held it in 11 quarters. The position peaked at $50.8M in Q2 2018. 351 funds tracked by Wall St. Rank hold GRUB as of Q1 2019.

  • OppenheimerFunds reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 69,629 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2019, an estimated $10.7M.
  • OppenheimerFunds first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 11 quarters.
  • OppenheimerFunds's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $50.8M in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.