SeaCrest Wealth Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

SeaCrest Wealth Management’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	-3,094	Closed	-$348K	–	594
2019 Q3	$348K	Sell	3,094 -130	-4%	-$17.3K	0.07%	350
2019 Q2	$503K	Buy	3,224 +1,029	+47%	+$140K	0.1%	237
2019 Q1	$305K	Sell	2,195 -15	-0.7%	-$2.32K	0.05%	357
2018 Q4	$340K	Buy	2,210 +1,860	+531%	+$349K	0.07%	293
2018 Q3	$97K	Sell	350 -1,310	-79%	-$338K	0.02%	754
2018 Q2	$348K	Buy	1,660 +88	+6%	+$18.2K	0.06%	342
2018 Q1	$319K	Buy	1,572 +1,180	+301%	+$209K	0.06%	354
2017 Q4	$56K	Buy	+392	New	+$49.2K	0.01%	914

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

SeaCrest Wealth Management's GRUB Position: Q4 2019 in Review

SeaCrest Wealth Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 3,094 shares — an estimated $348K sold.

SeaCrest Wealth Management first reported a position in GRUB in Q4 2017 and held it in 8 quarters. The position peaked at $503K in Q2 2019. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

SeaCrest Wealth Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 3,094 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $348K.
SeaCrest Wealth Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $503K 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 SeaCrest Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.