SPC
GRUB

Sigma Planning Corp’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-3,625
Closed -$316K – 883
2017
Q2 		$316K Buy
+3,625
New +$301K 0.03% 558
2016
Q4 		– Sell
-2,850
Closed -$245K – 815
2016
Q3 		$245K Buy
+2,850
New +$214K 0.03% 581
2015
Q2 		– Sell
-5,524
Closed -$501K – 787
2015
Q1 		$501K Buy
+5,524
New +$445K 0.07% 341

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sigma Planning Corp's GRUB Position: Q3 2017 in Review

Sigma Planning Corp sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2017, closing a stake of 3,625 shares — an estimated $316K sold.

Sigma Planning Corp first reported a position in GRUB in Q1 2015 and held it in 3 quarters. The position peaked at $501K in Q1 2015. 212 funds tracked by Wall St. Rank hold GRUB as of Q3 2017.

  • Sigma Planning Corp reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 3,625 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2017, an estimated $316K.
  • Sigma Planning Corp first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 3 quarters.
  • Sigma Planning Corp's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $501K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2017.

Based on Sigma Planning Corp's 13F filing for Q3 2017, filed 6 Nov 2017.