PG
GRUB

PEAK6 Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.69M Sell
12,800
-12,650
-50% -$2.62M 0.01% 1146
2018
Q1 		$5.17M Sell
25,450
-202,800
-89% -$35.9M 0.02% 786
2017
Q4 		$32.8M Sell
228,250
-26,700
-10% -$3.35M 0.15% 125
2017
Q3 		$26.9M Buy
254,950
+46,050
+22% +$4.71M 0.14% 142
2017
Q2 		$18.2M Buy
208,900
+199,200
+2,054% +$16.5M 0.11% 182
2017
Q1 		$638K Sell
9,700
-109,050
-92% -$8.05M 0.01% 2052
2016
Q4 		$8.94M Buy
118,750
+97,250
+452% +$7.5M 0.06% 414
2016
Q3 		$1.85M Buy
21,500
+10,600
+97% +$795K 0.01% 1344
2016
Q2 		$677K Buy
+10,900
New +$573K 0.01% 2124
2016
Q1 		– Sell
-5,400
Closed -$261K – 5255
2015
Q4 		$261K Buy
+5,400
New +$282K ﹤0.01% 3201
2015
Q3 		– Sell
-8,950
Closed -$610K – 5771
2015
Q2 		$610K Buy
8,950
+3,500
+64% +$283K ﹤0.01% 2560
2015
Q1 		$495K Sell
5,450
-4,850
-47% -$390K ﹤0.01% 2548
2014
Q4 		$748K Buy
+10,300
New +$727K 0.01% 2214
2014
Q3 		– Sell
-7,500
Closed -$531K – 5354
2014
Q2 		$531K Buy
+7,500
New +$505K 0.01% 2260

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PEAK6 Group's GRUB Position: Q2 2018 in Review

PEAK6 Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2018: 1,748 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #2851 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GRUB as recently as Q1 2017.

PEAK6 Group first reported a position in GRUB in Q3 2014 and has held it in 4 quarters since. The position peaked at $432K in Q1 2017. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

  • PEAK6 Group held 1,748 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $367K as of Q2 2018.
  • Just Eat Takeaway.com N.V. American Depositary Shares was a new PEAK6 Group position in Q2 2018.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2851 holding.
  • PEAK6 Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and has held it in 4 quarters since.
  • PEAK6 Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $432K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.