Rice Hall James & Associates’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-39,515	Closed	-$4.44M	–	288
2019 Q3	$4.44M	Sell	39,515 -414	-1%	-$55K	0.16%	121
2019 Q2	$6.23M	Buy	39,929 +1,140	+3%	+$155K	0.21%	122
2019 Q1	$5.39M	Buy	38,789 +4,697	+14%	+$728K	0.17%	128
2018 Q4	$5.24M	Buy	34,092 +24,846	+269%	+$4.66M	0.19%	123
2018 Q3	$2.56M	Buy	9,246 +212	+2%	+$54.7K	0.09%	148
2018 Q2	$1.9M	Buy	+9,034	New	+$1.87M	0.07%	212

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 $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

Rice Hall James & Associates's GRUB Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 39,515 shares — an estimated $4.44M sold.

Rice Hall James & Associates first reported a position in GRUB in Q2 2018 and held it in 6 quarters. The position peaked at $6.23M in Q2 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

Rice Hall James & Associates reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Rice Hall James & Associates sold 39,515 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $4.44M.
Rice Hall James & Associates first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2018 and held it in 6 quarters.
Rice Hall James & Associates's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.23M in Q2 2019.
278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.