SA
GRUB

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

Steadfast Advisors’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
2016
Q4 		– Sell
-15,074
Closed -$1.3M – 56
2016
Q3 		$1.3M Sell
15,074
-59,517
-80% -$4.46M 0.55% 43
2016
Q2 		$4.63M Buy
74,591
+31,975
+75% +$1.68M 2.84% 9
2016
Q1 		$2.14M Buy
+42,616
New +$1.88M 1.27% 28

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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Steadfast Advisors's GRUB Position: Q4 2016 in Review

Steadfast Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2016, closing a stake of 15,074 shares — an estimated $1.3M sold.

Steadfast Advisors first reported a position in GRUB in Q1 2016 and held it in 3 quarters. The position peaked at $4.63M in Q2 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

  • Steadfast Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • Steadfast Advisors sold 15,074 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $1.3M.
  • Steadfast Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016 and held it in 3 quarters.
  • Steadfast Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.63M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.