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

Private Advisor 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
2020 Q3	–	Sell	-203	Closed	-$28K	–	3832
2020 Q2	$28K	Buy	+203	New	+$21.5K	﹤0.01%	2403
2019 Q4	–	Sell	-20,426	Closed	-$2.08M	–	1773
2019 Q3	$2.08M	Sell	20,426 -4,777	-19%	-$634K	0.03%	533
2019 Q2	$3.93M	Buy	+25,203	New	+$3.43M	0.07%	291
2018 Q4	–	Sell	-7,481	Closed	-$2.07M	–	1633
2018 Q3	$2.07M	Buy	7,481 +4,389	+142%	+$1.13M	0.04%	422
2018 Q2	$656K	Buy	3,092 +151	+5%	+$31.3K	0.01%	644
2018 Q1	$597K	Buy	+2,941	New	+$520K	0.02%	599

Other funds holding GRUB

CIA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's GRUB Position: Q3 2020 in Review

Private Advisor Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2020, closing a stake of 203 shares — an estimated $28K sold.

Private Advisor Group first reported a position in GRUB in Q1 2018 and held it in 6 quarters. The position peaked at $3.93M in Q2 2019. 296 funds tracked by Wall St. Rank hold GRUB as of Q3 2020.

Private Advisor Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 203 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2020, an estimated $28K.
Private Advisor Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2018 and held it in 6 quarters.
Private Advisor Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.93M in Q2 2019.
296 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.