ST
GRUB

Spot Trading’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Spot Trading’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 		$4.24M Buy
40,250
+6,800
+20% +$696K 0.07% 341
2017
Q2 		$2.92M Buy
33,450
+17,000
+103% +$1.41M 0.06% 448
2017
Q1 		$1.08M Buy
16,450
+4,450
+37% +$329K 0.04% 693
2016
Q4 		$903K Sell
12,000
-1,650
-12% -$127K 0.02% 1023
2016
Q3 		$1.17M Buy
13,650
+10,350
+314% +$776K 0.02% 955
2016
Q2 		$205K Buy
+3,300
New +$173K ﹤0.01% 2203
2016
Q1 		– Sell
-20,150
Closed -$975K – 4178
2015
Q4 		$975K Sell
20,150
-3,850
-16% -$201K 0.01% 1469
2015
Q3 		$1.17M Buy
24,000
+21,350
+806% +$1.24M 0.01% 1459
2015
Q2 		$181K Sell
2,650
-42,900
-94% -$3.47M ﹤0.01% 2767
2015
Q1 		$4.13M Buy
45,550
+31,050
+214% +$2.5M 0.04% 665
2014
Q4 		$1.05M Sell
14,500
-100
-0.7% -$7.06K 0.01% 1846
2014
Q3 		$1M Buy
14,600
+3,550
+32% +$263K 0.01% 2084
2014
Q2 		$783K Buy
+11,050
New +$744K ﹤0.01% 2325

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

Spot Trading's GRUB Position: Q1 2017 in Review

Spot Trading sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2017, closing a stake of 5,048 shares — an estimated $373K sold.

Spot Trading first reported a position in GRUB in Q2 2015 and held it in 4 quarters. The position peaked at $591K in Q2 2015. 185 funds tracked by Wall St. Rank hold GRUB as of Q1 2017.

  • Spot Trading reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,048 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2017, an estimated $373K.
  • Spot Trading first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 4 quarters.
  • Spot Trading's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $591K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.