SC
GRUB

Searle & Co’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Searle & Co’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
2017
Q2 		– Sell
-8,950
Closed -$589K – 135
2017
Q1 		$589K Buy
8,950
+4,200
+88% +$310K 0.41% 74
2016
Q4 		$357K Buy
+4,750
New +$366K 0.3% 85

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co's GRUB Position: Q2 2017 in Review

Searle & Co sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 8,950 shares — an estimated $589K sold.

Searle & Co first reported a position in GRUB in Q4 2016 and held it in 2 quarters. The position peaked at $589K in Q1 2017. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

  • Searle & Co reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Searle & Co sold 8,950 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $589K.
  • Searle & Co first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 2 quarters.
  • Searle & Co's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $589K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.