SCA
GRUB

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

Summit Creek 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
2019
Q4 		– Sell
-56,243
Closed -$6.32M – 68
2019
Q3 		$6.32M Buy
56,243
+3,035
+6% +$403K 1.06% 44
2019
Q2 		$8.3M Buy
53,208
+160
+0.3% +$21.8K 1.39% 35
2019
Q1 		$7.37M Sell
53,048
-90
-0.2% -$13.9K 1.31% 39
2018
Q4 		$8.16M Buy
53,138
+12,245
+30% +$2.3M 1.65% 33
2018
Q3 		$11.3M Sell
40,893
-100
-0.2% -$25.8K 1.82% 26
2018
Q2 		$8.6M Sell
40,993
-19,015
-32% -$3.94M 1.54% 32
2018
Q1 		$12.2M Sell
60,008
-17,345
-22% -$3.07M 2.21% 20
2017
Q4 		$11.1M Sell
77,353
-22,507
-23% -$2.82M 2.09% 21
2017
Q3 		$10.5M Buy
99,860
+33,292
+50% +$3.41M 2.07% 26
2017
Q2 		$5.8M Sell
66,568
-4,720
-7% -$392K 1.2% 44
2017
Q1 		$4.69M Sell
71,288
-18,947
-21% -$1.4M 0.98% 45
2016
Q4 		$6.79M Buy
+90,235
New +$6.96M 1.16% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Creek Advisors's GRUB Position: Q4 2019 in Review

Summit Creek Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2019, closing a stake of 56,243 shares — an estimated $6.32M sold.

Summit Creek Advisors first reported a position in GRUB in Q4 2016 and held it in 12 quarters. The position peaked at $12.2M in Q1 2018. 278 funds tracked by Wall St. Rank hold GRUB as of Q4 2019.

  • Summit Creek Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 56,243 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2019, an estimated $6.32M.
  • Summit Creek Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 12 quarters.
  • Summit Creek Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $12.2M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2019.

Based on Summit Creek Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.