O'Shares Investment Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

O'Shares Investment Advisers’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
2020 Q1	–	Sell	-5,250	Closed	-$511K	–	347
2019 Q4	$511K	Buy	5,250 +1,511	+40%	+$138K	0.07%	218
2019 Q3	$420K	Buy	3,739 +155	+4%	+$20.6K	0.06%	237
2019 Q2	$559K	Sell	3,584 -44	-1%	-$6K	0.09%	190
2019 Q1	$504K	Sell	3,628 -610	-14%	-$94.5K	0.09%	208
2018 Q4	$651K	Buy	+4,238	New	+$795K	0.12%	160

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's GRUB Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2020, closing a stake of 5,250 shares — an estimated $511K sold.

O'Shares Investment Advisers first reported a position in GRUB in Q4 2018 and held it in 5 quarters. The position peaked at $651K in Q4 2018. 282 funds tracked by Wall St. Rank hold GRUB as of Q1 2020.

O'Shares Investment Advisers reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 5,250 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2020, an estimated $511K.
O'Shares Investment Advisers first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018 and held it in 5 quarters.
O'Shares Investment Advisers's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $651K in Q4 2018.
282 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.