SAM
GRUB

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

Stewart Asset 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
2020
Q2 		– Sell
-6,289
Closed -$512K – 33
2020
Q1 		$512K Sell
6,289
-5,383
-46% -$529K 0.55% 28
2019
Q4 		$1.14M Buy
+11,672
New +$1.07M 1.15% 23

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stewart Asset Management's GRUB Position: Q2 2020 in Review

Stewart Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2020, closing a stake of 6,289 shares — an estimated $512K sold.

Stewart Asset Management first reported a position in GRUB in Q4 2019 and held it in 2 quarters. The position peaked at $1.14M in Q4 2019. 280 funds tracked by Wall St. Rank hold GRUB as of Q2 2020.

  • Stewart Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Stewart Asset Management sold 6,289 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2020, an estimated $512K.
  • Stewart Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • Stewart Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.14M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2020.

Based on Stewart Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.