PCA
GRUB

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

Prospect Capital Advisors’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
2016
Q3 		– Sell
-45,500
Closed -$2.83M – 26
2016
Q2 		$2.83M Buy
+45,500
New +$2.39M 2.51% 19

Other funds holding GRUB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Prospect Capital Advisors's GRUB Position: Q3 2016 in Review

Prospect Capital Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2016, closing a stake of 45,500 shares — an estimated $2.83M sold.

Prospect Capital Advisors first reported a position in GRUB in Q2 2016 and held it in 1 quarter. The position peaked at $2.83M in Q2 2016. 189 funds tracked by Wall St. Rank hold GRUB as of Q3 2016.

  • Prospect Capital Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2016 after selling out during the quarter.
  • Prospect Capital Advisors sold 45,500 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2016, an estimated $2.83M.
  • Prospect Capital Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 1 quarter.
  • Prospect Capital Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.83M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2016.

Based on Prospect Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.