RCG
GRUB

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

Rock Creek 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
Q2 		– Sell
-2,023
Closed -$165K – 213
2020
Q1 		$165K Buy
+2,023
New +$199K 0.09% 95

Other funds holding GRUB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's GRUB Position: Q2 2020 in Review

Rock Creek Group sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 2,023 shares — an estimated $165K sold.

Rock Creek Group first reported a position in GRUB in Q1 2020 and held it in 1 quarter. The position peaked at $165K in Q1 2020. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

  • Rock Creek Group reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Rock Creek Group sold 2,023 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $165K.
  • Rock Creek Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Rock Creek Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $165K in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.